Intangible Assets
23,612 GBP2024-05-31
59,306 GBP2023-05-31
Property, Plant & Equipment
100,873 GBP2024-05-31
89,830 GBP2023-05-31
Fixed Assets - Investments
1,150,000 GBP2024-05-31
1,150,000 GBP2023-05-31
Fixed Assets
1,274,485 GBP2024-05-31
1,299,136 GBP2023-05-31
Total Inventories
40,307 GBP2024-05-31
858 GBP2023-05-31
Debtors
Current
474,440 GBP2024-05-31
468,656 GBP2023-05-31
Cash at bank and in hand
57,729 GBP2024-05-31
84,123 GBP2023-05-31
Current Assets
572,476 GBP2024-05-31
553,637 GBP2023-05-31
Net Current Assets/Liabilities
-1,761,707 GBP2024-05-31
-2,921,890 GBP2023-05-31
Total Assets Less Current Liabilities
-487,222 GBP2024-05-31
-1,622,754 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,623,825 GBP2024-05-31
Net Assets/Liabilities
-8,111,047 GBP2024-05-31
-6,770,911 GBP2023-05-31
Average Number of Employees
2182023-06-01 ~ 2024-05-31
2142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible assets - Disposals
-30,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,388 GBP2024-05-31
30,694 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,388 GBP2024-05-31
30,694 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,194 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
18,194 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-12,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
23,612 GBP2024-05-31
59,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,061,416 GBP2024-05-31
3,061,416 GBP2023-05-31
Plant and equipment
706,594 GBP2024-05-31
673,108 GBP2023-05-31
Office equipment
11,773 GBP2024-05-31
11,773 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,779,783 GBP2024-05-31
3,746,297 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,273 GBP2024-05-31
609,805 GBP2023-05-31
Office equipment
9,208 GBP2024-05-31
5,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678,910 GBP2024-05-31
3,656,467 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,968 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,987 GBP2024-05-31
Plant and equipment
79,321 GBP2024-05-31
63,303 GBP2023-05-31
Office equipment
2,565 GBP2024-05-31
6,490 GBP2023-05-31
Land and buildings, Owned/Freehold
20,037 GBP2023-05-31
Other types of inventories not specified separately
40,307 GBP2024-05-31
858 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,387 GBP2024-05-31
173,404 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
290,442 GBP2024-05-31
284,077 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
474,440 GBP2024-05-31
468,656 GBP2023-05-31
Trade Creditors/Trade Payables
1,016,482 GBP2024-05-31
1,598,805 GBP2023-05-31
Taxation/Social Security Payable
268,649 GBP2024-05-31
223,705 GBP2023-05-31
Other Creditors
659,806 GBP2024-05-31
1,137,823 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
7,623,825 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,917 GBP2024-05-31
135,000 GBP2023-05-31
Between two and five year
400,000 GBP2024-05-31
400,000 GBP2023-05-31
More than five year
24,383,324 GBP2024-05-31
24,483,324 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,886,241 GBP2024-05-31
25,018,324 GBP2023-05-31
Bank Borrowings
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Other Remaining Borrowings
Current
379,000 GBP2024-05-31
505,200 GBP2023-05-31
Total Borrowings
Current
389,246 GBP2024-05-31
515,194 GBP2023-05-31
Bank Borrowings
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Other Remaining Borrowings
Non-current
7,613,319 GBP2024-05-31
5,127,405 GBP2023-05-31
Total Borrowings
Non-current
7,623,825 GBP2024-05-31
5,148,157 GBP2023-05-31