Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
50,794 GBP2021-05-31
51,290 GBP2020-05-31
Investment Property
400,000 GBP2021-05-31
400,000 GBP2020-05-31
Fixed Assets
450,794 GBP2021-05-31
451,290 GBP2020-05-31
Total Inventories
16,686 GBP2021-05-31
15,875 GBP2020-05-31
Debtors
343,524 GBP2021-05-31
157,480 GBP2020-05-31
Current assets - Investments
2,341,227 GBP2021-05-31
2,126,897 GBP2020-05-31
Cash at bank and in hand
817,194 GBP2021-05-31
724,473 GBP2020-05-31
Current Assets
3,518,631 GBP2021-05-31
3,024,725 GBP2020-05-31
Creditors
Current
778,108 GBP2021-05-31
635,826 GBP2020-05-31
Net Current Assets/Liabilities
2,740,523 GBP2021-05-31
2,388,899 GBP2020-05-31
Total Assets Less Current Liabilities
3,191,317 GBP2021-05-31
2,840,189 GBP2020-05-31
Net Assets/Liabilities
3,137,475 GBP2021-05-31
2,795,899 GBP2020-05-31
Equity
Called up share capital
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Retained earnings (accumulated losses)
3,127,475 GBP2021-05-31
2,785,899 GBP2020-05-31
Equity
3,137,475 GBP2021-05-31
2,795,899 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,255 GBP2021-05-31
16,255 GBP2020-05-31
Plant and equipment
78,961 GBP2021-05-31
71,148 GBP2020-05-31
Furniture and fittings
16,347 GBP2021-05-31
16,347 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,170 GBP2021-05-31
42,526 GBP2020-05-31
Furniture and fittings
15,728 GBP2021-05-31
15,659 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
69 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,475 GBP2021-05-31
4,881 GBP2020-05-31
Plant and equipment
32,791 GBP2021-05-31
28,622 GBP2020-05-31
Furniture and fittings
619 GBP2021-05-31
688 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,301 GBP2021-05-31
43,301 GBP2020-05-31
Computers
20,712 GBP2021-05-31
19,733 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
175,576 GBP2021-05-31
166,784 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,930 GBP2021-05-31
29,473 GBP2020-05-31
Computers
18,174 GBP2021-05-31
16,462 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,782 GBP2021-05-31
115,494 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,457 GBP2020-06-01 ~ 2021-05-31
Computers
1,712 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,288 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
10,371 GBP2021-05-31
13,828 GBP2020-05-31
Computers
2,538 GBP2021-05-31
3,271 GBP2020-05-31
Investment Property - Fair Value Model
400,000 GBP2020-05-31
Merchandise
16,686 GBP2021-05-31
15,875 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
341,836 GBP2021-05-31
154,870 GBP2020-05-31
Other Debtors
Current
1,688 GBP2021-05-31
2,610 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
343,524 GBP2021-05-31
157,480 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
710 GBP2020-05-31
Trade Creditors/Trade Payables
Current
244,250 GBP2021-05-31
83,678 GBP2020-05-31
Corporation Tax Payable
Current
44,870 GBP2021-05-31
23,752 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,701 GBP2021-05-31
4,299 GBP2020-05-31
Other Creditors
Current
22,734 GBP2021-05-31
26,942 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,842 GBP2021-05-31
44,290 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-05-31