Property, Plant & Equipment
606,070 GBP2024-05-31
626,535 GBP2023-05-31
Total Inventories
232,946 GBP2024-05-31
331,375 GBP2023-05-31
Debtors
Current
13,981 GBP2024-05-31
24,425 GBP2023-05-31
Cash at bank and in hand
168,672 GBP2024-05-31
131,693 GBP2023-05-31
Creditors
Non-current
-100,000 GBP2024-05-31
-150,000 GBP2023-05-31
Net Assets/Liabilities
603,250 GBP2024-05-31
556,434 GBP2023-05-31
Equity
Called up share capital
15,300 GBP2024-05-31
15,300 GBP2023-05-31
Retained earnings (accumulated losses)
563,170 GBP2024-05-31
516,354 GBP2023-05-31
Equity
603,250 GBP2024-05-31
556,434 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,906 GBP2024-05-31
875,906 GBP2023-05-31
Other
194,705 GBP2024-05-31
190,944 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,070,611 GBP2024-05-31
1,066,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,676 GBP2024-05-31
289,793 GBP2023-05-31
Other
156,865 GBP2024-05-31
150,522 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,541 GBP2024-05-31
440,315 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,883 GBP2023-06-01 ~ 2024-05-31
Other
6,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
568,230 GBP2024-05-31
586,113 GBP2023-05-31
Other
37,840 GBP2024-05-31
40,422 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,541 GBP2024-05-31
13,818 GBP2023-05-31
Other Debtors
Current
5,440 GBP2024-05-31
10,607 GBP2023-05-31
Trade Creditors/Trade Payables
Current
229,964 GBP2024-05-31
336,356 GBP2023-05-31
Other Creditors
Current
42,002 GBP2024-05-31
28,034 GBP2023-05-31
Non-current
100,000 GBP2024-05-31
150,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-34,734 GBP2024-05-31
-35,321 GBP2023-05-31
-30,808 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
587 GBP2023-06-01 ~ 2024-05-31
-4,513 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 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
15,300 GBP2023-06-01 ~ 2024-05-31
15,300 GBP2022-06-01 ~ 2023-05-31