W.N. LINDSAY LIMITED - 2021-02-01
Property, Plant & Equipment
2,243,044 GBP2024-05-31
2,375,011 GBP2023-05-31
Investment Property
7,690,000 GBP2024-05-31
7,675,000 GBP2023-05-31
Fixed Assets - Investments
3,221,245 GBP2024-05-31
1,500,952 GBP2023-05-31
Total Inventories
6,000,000 GBP2024-05-31
5,082,400 GBP2023-05-31
Debtors
Current
306,976 GBP2024-05-31
1,052,437 GBP2023-05-31
Current assets - Investments
3,000,000 GBP2024-05-31
4,750,000 GBP2023-05-31
Cash at bank and in hand
267,916 GBP2024-05-31
596,972 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-226,513 GBP2023-05-31
Net Assets/Liabilities
22,059,568 GBP2024-05-31
22,129,314 GBP2023-05-31
Equity
Called up share capital
140,220 GBP2024-05-31
140,220 GBP2023-05-31
Share premium
141,484 GBP2024-05-31
141,484 GBP2023-05-31
Capital redemption reserve
9,780 GBP2024-05-31
9,780 GBP2023-05-31
Retained earnings (accumulated losses)
21,768,084 GBP2024-05-31
21,837,830 GBP2023-05-31
Equity
22,059,568 GBP2024-05-31
22,129,314 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,897,043 GBP2024-05-31
2,897,043 GBP2023-05-31
Other
360,552 GBP2024-05-31
373,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,257,595 GBP2024-05-31
3,270,587 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-12,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831,049 GBP2024-05-31
722,312 GBP2023-05-31
Other
183,502 GBP2024-05-31
173,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,551 GBP2024-05-31
895,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,737 GBP2023-06-01 ~ 2024-05-31
Other
10,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,065,994 GBP2024-05-31
2,174,731 GBP2023-05-31
Other
177,050 GBP2024-05-31
200,280 GBP2023-05-31
Amounts invested in assets
3,221,245 GBP2024-05-31
1,500,952 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,384 GBP2024-05-31
1,043,566 GBP2023-05-31
Other Debtors
Current
284,592 GBP2024-05-31
8,871 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,925 GBP2024-05-31
5,886 GBP2023-05-31
Other Creditors
Current
125,276 GBP2024-05-31
375,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
226,513 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,220 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
140,220 GBP2023-06-01 ~ 2024-05-31
140,220 GBP2022-06-01 ~ 2023-05-31