Property, Plant & Equipment
922,747 GBP2024-05-31
868,487 GBP2023-05-31
Fixed Assets - Investments
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Investment Property
2,070,000 GBP2024-05-31
2,070,000 GBP2023-05-31
Fixed Assets
2,999,747 GBP2024-05-31
2,945,487 GBP2023-05-31
Total Inventories
243,773 GBP2024-05-31
245,150 GBP2023-05-31
Debtors
18,545 GBP2024-05-31
18,080 GBP2023-05-31
Cash at bank and in hand
263,768 GBP2024-05-31
153,838 GBP2023-05-31
Current Assets
647,773 GBP2024-05-31
584,255 GBP2023-05-31
Creditors
Current
513,909 GBP2024-05-31
513,096 GBP2023-05-31
Net Current Assets/Liabilities
133,864 GBP2024-05-31
71,159 GBP2023-05-31
Total Assets Less Current Liabilities
3,133,611 GBP2024-05-31
3,016,646 GBP2023-05-31
Net Assets/Liabilities
1,254,553 GBP2024-05-31
1,187,029 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,254,453 GBP2024-05-31
1,186,929 GBP2023-05-31
Equity
1,254,553 GBP2024-05-31
1,187,029 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,105 GBP2024-05-31
429,105 GBP2023-05-31
Improvements to leasehold property
498,069 GBP2024-05-31
493,122 GBP2023-05-31
Plant and equipment
217,496 GBP2024-05-31
144,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,868 GBP2024-05-31
142,114 GBP2023-05-31
Plant and equipment
100,685 GBP2024-05-31
79,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,754 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
429,105 GBP2024-05-31
429,105 GBP2023-05-31
Improvements to leasehold property
344,201 GBP2024-05-31
351,008 GBP2023-05-31
Plant and equipment
116,811 GBP2024-05-31
64,624 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,150 GBP2024-05-31
79,150 GBP2023-05-31
Motor vehicles
43,692 GBP2024-05-31
43,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,281,344 GBP2024-05-31
1,189,440 GBP2023-05-31
Computers
13,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,773 GBP2024-05-31
69,295 GBP2023-05-31
Motor vehicles
33,271 GBP2024-05-31
29,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,597 GBP2024-05-31
320,953 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,478 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,377 GBP2024-05-31
9,855 GBP2023-05-31
Motor vehicles
10,421 GBP2024-05-31
13,895 GBP2023-05-31
Computers
13,832 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
7,000 GBP2023-05-31
Other Investments Other Than Loans
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Investment Property - Fair Value Model
2,070,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,545 GBP2024-05-31
Amounts falling due within one year, Current
18,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
67,400 GBP2024-05-31
76,647 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-05-31
13,875 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,434 GBP2024-05-31
218,595 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,629 GBP2024-05-31
39,473 GBP2023-05-31
Other Creditors
Current
175,779 GBP2024-05-31
164,506 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,546,345 GBP2024-05-31
1,617,018 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,449 GBP2024-05-31
Bank Borrowings
Secured
1,613,745 GBP2024-05-31
1,693,665 GBP2023-05-31