Property, Plant & Equipment
1,072,486 GBP2021-05-31
Fixed Assets
1,072,486 GBP2021-05-31
Total Inventories
450 GBP2021-05-31
Debtors
296,973 GBP2022-05-31
341,142 GBP2021-05-31
Cash at bank and in hand
2,849,469 GBP2022-05-31
808,753 GBP2021-05-31
Current Assets
3,146,442 GBP2022-05-31
1,150,345 GBP2021-05-31
Net Current Assets/Liabilities
2,627,910 GBP2022-05-31
1,103,524 GBP2021-05-31
Total Assets Less Current Liabilities
2,627,910 GBP2022-05-31
2,176,010 GBP2021-05-31
Net Assets/Liabilities
2,627,910 GBP2022-05-31
2,175,241 GBP2021-05-31
Equity
Called up share capital
500 GBP2022-05-31
500 GBP2021-05-31
Capital redemption reserve
500 GBP2022-05-31
500 GBP2021-06-01
500 GBP2021-05-31
500 GBP2020-06-01
Retained earnings (accumulated losses)
2,626,910 GBP2022-05-31
2,174,241 GBP2021-05-31
Equity
2,627,910 GBP2022-05-31
2,175,241 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,995 GBP2021-06-01
Plant and equipment
166,166 GBP2021-06-01
Property, Plant & Equipment - Gross Cost
1,755,161 GBP2021-06-01
Property, Plant & Equipment - Disposals
Land and buildings
-1,588,995 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-166,166 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-1,755,161 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,350 GBP2021-06-01
Plant and equipment
154,325 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,675 GBP2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-528,350 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-154,325 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682,675 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
1,060,645 GBP2021-05-31
Plant and equipment
11,841 GBP2021-05-31
Raw materials and consumables
450 GBP2021-05-31
Trade Debtors/Trade Receivables
15,236 GBP2021-05-31
Other Debtors
296,973 GBP2022-05-31
315,915 GBP2021-05-31
Prepayments/Accrued Income
9,923 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
792 GBP2022-05-31
6,262 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
235,006 GBP2022-05-31
21,384 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
667 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
75,632 GBP2022-05-31
204 GBP2021-05-31
Other Creditors
Amounts falling due within one year
620 GBP2022-05-31
4,881 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205,815 GBP2022-05-31
14,090 GBP2021-05-31
Deferred Tax Liabilities
769 GBP2021-06-01
769 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-769 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
769 GBP2021-05-31
Dividends Paid on Shares
30,000 GBP2021-06-01 ~ 2022-05-31
33,000 GBP2020-06-01 ~ 2021-05-31
All ordinary shares
30,000 GBP2021-06-01 ~ 2022-05-31