Property, Plant & Equipment
626,535 GBP2023-05-31
628,102 GBP2022-05-31
Total Inventories
331,375 GBP2023-05-31
197,024 GBP2022-05-31
Debtors
Current
24,425 GBP2023-05-31
29,088 GBP2022-05-31
Cash at bank and in hand
131,693 GBP2023-05-31
130,554 GBP2022-05-31
Creditors
Non-current
-150,000 GBP2023-05-31
-150,000 GBP2022-05-31
Net Assets/Liabilities
556,434 GBP2023-05-31
515,143 GBP2022-05-31
Equity
Called up share capital
15,300 GBP2023-05-31
15,300 GBP2022-05-31
Retained earnings (accumulated losses)
516,354 GBP2023-05-31
475,063 GBP2022-05-31
Equity
556,434 GBP2023-05-31
515,143 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,906 GBP2023-05-31
875,906 GBP2022-05-31
Other
190,944 GBP2023-05-31
169,044 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,066,850 GBP2023-05-31
1,044,950 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,793 GBP2023-05-31
271,296 GBP2022-05-31
Other
150,522 GBP2023-05-31
145,552 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,315 GBP2023-05-31
416,848 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,497 GBP2022-06-01 ~ 2023-05-31
Other
4,970 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
586,113 GBP2023-05-31
604,610 GBP2022-05-31
Other
40,422 GBP2023-05-31
23,492 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
13,818 GBP2023-05-31
22,018 GBP2022-05-31
Other Debtors
Current
10,607 GBP2023-05-31
7,070 GBP2022-05-31
Trade Creditors/Trade Payables
Current
336,357 GBP2023-05-31
204,732 GBP2022-05-31
Other Creditors
Current
28,033 GBP2023-05-31
74,510 GBP2022-05-31
Non-current
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Net Deferred Tax Liability/Asset
-35,321 GBP2023-05-31
-30,808 GBP2022-05-31
-28,543 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,513 GBP2022-06-01 ~ 2023-05-31
-2,265 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
15,300 GBP2022-06-01 ~ 2023-05-31
15,300 GBP2021-06-01 ~ 2022-05-31