Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,090,469 GBP2024-05-31
10,080,935 GBP2023-05-31
Fixed Assets - Investments
413,055 GBP2024-05-31
413,055 GBP2023-05-31
Fixed Assets
11,503,524 GBP2024-05-31
10,493,990 GBP2023-05-31
Total Inventories
349,738 GBP2024-05-31
474,075 GBP2023-05-31
Debtors
1,677,906 GBP2024-05-31
1,425,160 GBP2023-05-31
Current assets - Investments
122 GBP2024-05-31
122 GBP2023-05-31
Cash at bank and in hand
212,747 GBP2024-05-31
130,446 GBP2023-05-31
Current Assets
2,240,513 GBP2024-05-31
2,029,803 GBP2023-05-31
Creditors
Current
1,265,476 GBP2024-05-31
766,195 GBP2023-05-31
Net Current Assets/Liabilities
975,037 GBP2024-05-31
1,263,608 GBP2023-05-31
Total Assets Less Current Liabilities
12,478,561 GBP2024-05-31
11,757,598 GBP2023-05-31
Net Assets/Liabilities
8,555,265 GBP2024-05-31
7,952,300 GBP2023-05-31
Equity
Called up share capital
41,933 GBP2024-05-31
41,933 GBP2023-05-31
Share premium
309,333 GBP2024-05-31
309,333 GBP2023-05-31
Revaluation reserve
4,365,874 GBP2024-05-31
3,831,332 GBP2023-05-31
Retained earnings (accumulated losses)
3,838,125 GBP2024-05-31
3,769,702 GBP2023-05-31
Equity
8,555,265 GBP2024-05-31
7,952,300 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,029,442 GBP2024-05-31
7,674,264 GBP2023-05-31
Plant and equipment
150,364 GBP2024-05-31
153,133 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,439 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-6,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,887 GBP2024-05-31
38,326 GBP2023-05-31
Plant and equipment
125,164 GBP2024-05-31
124,780 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,439 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-5,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,022,555 GBP2024-05-31
7,635,938 GBP2023-05-31
Plant and equipment
25,200 GBP2024-05-31
28,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,881 GBP2024-05-31
170,981 GBP2023-05-31
Computers
328,789 GBP2024-05-31
328,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,436,476 GBP2024-05-31
10,426,167 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
664,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,211 GBP2024-05-31
57,893 GBP2023-05-31
Computers
148,745 GBP2024-05-31
124,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,007 GBP2024-05-31
345,232 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,225 GBP2023-06-01 ~ 2024-05-31
Computers
24,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
99,670 GBP2024-05-31
113,088 GBP2023-05-31
Computers
180,044 GBP2024-05-31
204,556 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
413,055 GBP2023-05-31
Investments in Group Undertakings
413,055 GBP2024-05-31
413,055 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
168,950 GBP2024-05-31
118,934 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,214,491 GBP2024-05-31
976,554 GBP2023-05-31
Other Debtors
Current
24,001 GBP2024-05-31
91,567 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
38,401 GBP2024-05-31
32,172 GBP2023-05-31
Prepayments
Current
48,078 GBP2024-05-31
32,220 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,493,921 GBP2024-05-31
Current, Amounts falling due within one year
1,251,447 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
478,297 GBP2024-05-31
205,136 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,096 GBP2024-05-31
5,451 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,385 GBP2024-05-31
130,008 GBP2023-05-31
Corporation Tax Payable
Current
1,100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,994 GBP2024-05-31
8,471 GBP2023-05-31
Other Creditors
Current
606 GBP2024-05-31
6,587 GBP2023-05-31
Accrued Liabilities
Current
89,830 GBP2024-05-31
173,116 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,527 GBP2024-05-31
65,987 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,009,747 GBP2024-05-31
Bank Overdrafts
Secured
478,297 GBP2024-05-31
205,136 GBP2023-05-31
Bank Borrowings
Secured
3,009,747 GBP2024-05-31
3,009,747 GBP2023-05-31
Total Borrowings
Secured
3,552,667 GBP2024-05-31
3,286,321 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,266 shares2024-05-31