Property, Plant & Equipment
174,787 GBP2023-05-31
173,426 GBP2022-05-31
Fixed Assets - Investments
146,517 GBP2023-05-31
151,111 GBP2022-05-31
Investment Property
249,987 GBP2023-05-31
249,987 GBP2022-05-31
Fixed Assets
571,291 GBP2023-05-31
574,524 GBP2022-05-31
Debtors
44,400 GBP2023-05-31
31,792 GBP2022-05-31
Cash at bank and in hand
344,389 GBP2023-05-31
319,422 GBP2022-05-31
Current Assets
388,789 GBP2023-05-31
351,214 GBP2022-05-31
Creditors
Current
71,179 GBP2023-05-31
48,505 GBP2022-05-31
Net Current Assets/Liabilities
317,610 GBP2023-05-31
302,709 GBP2022-05-31
Total Assets Less Current Liabilities
888,901 GBP2023-05-31
877,233 GBP2022-05-31
Net Assets/Liabilities
887,931 GBP2023-05-31
876,263 GBP2022-05-31
Equity
Called up share capital
411,002 GBP2023-05-31
411,002 GBP2022-05-31
Retained earnings (accumulated losses)
474,363 GBP2023-05-31
464,245 GBP2022-05-31
Equity
887,931 GBP2023-05-31
876,263 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,574 GBP2023-05-31
136,574 GBP2022-05-31
Plant and equipment
1,148,620 GBP2023-05-31
1,141,577 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,285,194 GBP2023-05-31
1,278,151 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110,407 GBP2023-05-31
1,104,725 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,407 GBP2023-05-31
1,104,725 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
136,574 GBP2023-05-31
136,574 GBP2022-05-31
Plant and equipment
38,213 GBP2023-05-31
36,852 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
146,517 GBP2023-05-31
151,111 GBP2022-05-31
Additions to investments
20,691 GBP2023-05-31
Disposals
-17,072 GBP2023-05-31
Other Investments Other Than Loans
146,517 GBP2023-05-31
151,111 GBP2022-05-31
Investment Property - Fair Value Model
249,987 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,545 GBP2023-05-31
433 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
41,855 GBP2023-05-31
31,359 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
44,400 GBP2023-05-31
31,792 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,931 GBP2023-05-31
20,646 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,604 GBP2023-05-31
23,934 GBP2022-05-31
Other Creditors
Current
2,644 GBP2023-05-31
3,925 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,668 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
11,668 GBP2022-06-01 ~ 2023-05-31