Average Number of Employees
02023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
153,489 GBP2024-05-31
151,207 GBP2023-05-31
Investment Property
236,957 GBP2024-05-31
236,957 GBP2023-05-31
Fixed Assets
390,446 GBP2024-05-31
388,164 GBP2023-05-31
Total Inventories
380,000 GBP2024-05-31
676,634 GBP2023-05-31
Debtors
28,290 GBP2024-05-31
11,179 GBP2023-05-31
Cash at bank and in hand
59,783 GBP2024-05-31
50,217 GBP2023-05-31
Current Assets
468,073 GBP2024-05-31
738,030 GBP2023-05-31
Creditors
Current
33,042 GBP2024-05-31
39,756 GBP2023-05-31
Net Current Assets/Liabilities
435,031 GBP2024-05-31
698,274 GBP2023-05-31
Total Assets Less Current Liabilities
825,477 GBP2024-05-31
1,086,438 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Share premium
38,117 GBP2024-05-31
38,117 GBP2023-05-31
Retained earnings (accumulated losses)
687,360 GBP2024-05-31
948,321 GBP2023-05-31
Equity
825,477 GBP2024-05-31
1,086,438 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,788 GBP2024-05-31
185,635 GBP2023-05-31
Plant and equipment
48,633 GBP2024-05-31
46,116 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
238,421 GBP2024-05-31
231,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,976 GBP2024-05-31
38,976 GBP2023-05-31
Plant and equipment
45,956 GBP2024-05-31
41,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,932 GBP2024-05-31
80,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
150,812 GBP2024-05-31
146,659 GBP2023-05-31
Plant and equipment
2,677 GBP2024-05-31
4,548 GBP2023-05-31
Investment Property - Fair Value Model
236,957 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,551 GBP2024-05-31
1,404 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,739 GBP2024-05-31
9,775 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
28,290 GBP2024-05-31
11,179 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,532 GBP2024-05-31
12,154 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,668 GBP2024-05-31
2,659 GBP2023-05-31
Other Creditors
Current
20,842 GBP2024-05-31
24,943 GBP2023-05-31