Property, Plant & Equipment
365,532 GBP2024-05-31
380,104 GBP2023-05-31
Fixed Assets - Investments
643,640 GBP2024-05-31
614,701 GBP2023-05-31
Fixed Assets
1,009,172 GBP2024-05-31
994,805 GBP2023-05-31
Debtors
6,255 GBP2024-05-31
4,517 GBP2023-05-31
Cash at bank and in hand
438,791 GBP2024-05-31
248,077 GBP2023-05-31
Current Assets
445,046 GBP2024-05-31
252,594 GBP2023-05-31
Creditors
Current
70,204 GBP2024-05-31
32,754 GBP2023-05-31
Net Current Assets/Liabilities
374,842 GBP2024-05-31
219,840 GBP2023-05-31
Total Assets Less Current Liabilities
1,384,014 GBP2024-05-31
1,214,645 GBP2023-05-31
Net Assets/Liabilities
1,354,493 GBP2024-05-31
1,190,204 GBP2023-05-31
Equity
Called up share capital
86 GBP2024-05-31
86 GBP2023-05-31
Revaluation reserve
27,069 GBP2024-05-31
27,069 GBP2023-05-31
Capital redemption reserve
15 GBP2024-05-31
15 GBP2023-05-31
Retained earnings (accumulated losses)
1,237,629 GBP2024-05-31
1,102,279 GBP2023-05-31
Equity
1,354,493 GBP2024-05-31
1,190,204 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,991 GBP2024-05-31
427,991 GBP2023-05-31
Plant and equipment
79,872 GBP2024-05-31
79,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
507,863 GBP2024-05-31
507,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,940 GBP2024-05-31
62,991 GBP2023-05-31
Plant and equipment
71,391 GBP2024-05-31
64,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,331 GBP2024-05-31
127,359 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,949 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
357,051 GBP2024-05-31
365,000 GBP2023-05-31
Plant and equipment
8,481 GBP2024-05-31
15,104 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
643,640 GBP2024-05-31
614,701 GBP2023-05-31
Other Investments Other Than Loans
643,640 GBP2024-05-31
614,701 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,339 GBP2024-05-31
806 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,916 GBP2024-05-31
3,711 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,255 GBP2024-05-31
4,517 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,653 GBP2024-05-31
20,615 GBP2023-05-31
Other Creditors
Current
14,551 GBP2024-05-31
12,139 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864 GBP2024-05-31
864 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
164,289 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
164,289 GBP2023-06-01 ~ 2024-05-31