Property, Plant & Equipment
2,708,470 GBP2024-05-31
2,647,165 GBP2023-05-31
Investment Property
295,000 GBP2024-05-31
290,000 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
3,022,402 GBP2024-05-31
2,973,353 GBP2023-05-31
Debtors
315,490 GBP2024-05-31
583,348 GBP2023-05-31
Cash at bank and in hand
614,659 GBP2024-05-31
237,997 GBP2023-05-31
Current Assets
930,149 GBP2024-05-31
821,345 GBP2023-05-31
Net Current Assets/Liabilities
488,097 GBP2024-05-31
502,532 GBP2023-05-31
Total Assets Less Current Liabilities
3,510,499 GBP2024-05-31
3,475,885 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,549,831 GBP2024-05-31
-1,629,142 GBP2023-05-31
Net Assets/Liabilities
1,829,740 GBP2024-05-31
1,748,181 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Share premium
1,503 GBP2024-05-31
1,503 GBP2023-05-31
Capital redemption reserve
167 GBP2024-05-31
167 GBP2023-05-31
Retained earnings (accumulated losses)
1,705,850 GBP2024-05-31
1,624,291 GBP2023-05-31
Equity
1,829,740 GBP2024-05-31
1,748,181 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,071 GBP2024-05-31
421,071 GBP2023-05-31
Other
3,496,325 GBP2024-05-31
3,348,953 GBP2023-05-31
Plant and equipment
393,857 GBP2024-05-31
393,608 GBP2023-05-31
Motor vehicles
138,168 GBP2024-05-31
112,818 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,278,216 GBP2024-05-31
5,088,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,512,775 GBP2024-05-31
1,435,077 GBP2023-05-31
Plant and equipment
373,003 GBP2024-05-31
354,656 GBP2023-05-31
Motor vehicles
111,782 GBP2024-05-31
101,756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569,746 GBP2024-05-31
2,441,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,698 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,347 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
421,071 GBP2024-05-31
421,071 GBP2023-05-31
Other
1,983,550 GBP2024-05-31
1,913,876 GBP2023-05-31
Plant and equipment
20,854 GBP2024-05-31
38,952 GBP2023-05-31
Motor vehicles
26,386 GBP2024-05-31
11,062 GBP2023-05-31
Investment Property - Fair Value Model
295,000 GBP2024-05-31
290,000 GBP2023-05-31
Investments in Subsidiaries
2 GBP2024-05-31
2 GBP2023-05-31
Cost valuation
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,618 GBP2024-05-31
557,314 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
101,444 GBP2024-05-31
600 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
315,490 GBP2024-05-31
583,348 GBP2023-05-31
Trade Creditors/Trade Payables
9,173 GBP2024-05-31
65,603 GBP2023-05-31
Amounts Owed to Related Parties
199,355 GBP2024-05-31
21,563 GBP2023-05-31
Taxation/Social Security Payable
100,758 GBP2024-05-31
45,753 GBP2023-05-31
Other Creditors
132,766 GBP2024-05-31
185,894 GBP2023-05-31