Property, Plant & Equipment
169,628 GBP2024-05-31
174,787 GBP2023-05-31
Fixed Assets - Investments
153,669 GBP2024-05-31
146,517 GBP2023-05-31
Investment Property
249,987 GBP2024-05-31
249,987 GBP2023-05-31
Fixed Assets
573,284 GBP2024-05-31
571,291 GBP2023-05-31
Debtors
49,626 GBP2024-05-31
44,400 GBP2023-05-31
Cash at bank and in hand
342,063 GBP2024-05-31
344,389 GBP2023-05-31
Current Assets
391,689 GBP2024-05-31
388,789 GBP2023-05-31
Creditors
Current
44,277 GBP2024-05-31
71,179 GBP2023-05-31
Net Current Assets/Liabilities
347,412 GBP2024-05-31
317,610 GBP2023-05-31
Total Assets Less Current Liabilities
920,696 GBP2024-05-31
888,901 GBP2023-05-31
Net Assets/Liabilities
918,631 GBP2024-05-31
887,931 GBP2023-05-31
Equity
Called up share capital
411,002 GBP2024-05-31
411,002 GBP2023-05-31
Retained earnings (accumulated losses)
510,295 GBP2024-05-31
474,363 GBP2023-05-31
Equity
918,631 GBP2024-05-31
887,931 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,574 GBP2023-05-31
Plant and equipment
1,148,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,285,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,566 GBP2024-05-31
1,110,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,566 GBP2024-05-31
1,110,407 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
136,574 GBP2024-05-31
136,574 GBP2023-05-31
Plant and equipment
33,054 GBP2024-05-31
38,213 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
153,669 GBP2024-05-31
146,517 GBP2023-05-31
Additions to investments
10,945 GBP2024-05-31
Disposals
-7,876 GBP2024-05-31
Other Investments Other Than Loans
153,669 GBP2024-05-31
146,517 GBP2023-05-31
Investment Property - Fair Value Model
249,987 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,540 GBP2024-05-31
Current, Amounts falling due within one year
2,545 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,086 GBP2024-05-31
Current, Amounts falling due within one year
41,855 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
49,626 GBP2024-05-31
Current, Amounts falling due within one year
44,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,195 GBP2024-05-31
39,931 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,711 GBP2024-05-31
28,604 GBP2023-05-31
Other Creditors
Current
1,371 GBP2024-05-31
2,644 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
30,700 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
30,700 GBP2023-06-01 ~ 2024-05-31