Property, Plant & Equipment
6,360,265 GBP2024-05-31
5,865,470 GBP2023-05-31
Investment Property
1,669,335 GBP2024-05-31
1,669,335 GBP2023-05-31
Fixed Assets - Investments
3,806 GBP2024-05-31
3,806 GBP2023-05-31
Fixed Assets
8,033,406 GBP2024-05-31
7,538,611 GBP2023-05-31
Debtors
755,323 GBP2024-05-31
885,680 GBP2023-05-31
Current Assets
1,409,556 GBP2024-05-31
1,574,119 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-820,269 GBP2024-05-31
Net Current Assets/Liabilities
589,287 GBP2024-05-31
903,819 GBP2023-05-31
Total Assets Less Current Liabilities
8,622,693 GBP2024-05-31
8,442,430 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,949,700 GBP2024-05-31
Net Assets/Liabilities
3,149,243 GBP2024-05-31
3,026,213 GBP2023-05-31
Equity
Called up share capital
1,650 GBP2024-05-31
1,650 GBP2023-05-31
Revaluation reserve
186,300 GBP2024-05-31
186,300 GBP2023-05-31
Capital redemption reserve
550 GBP2024-05-31
550 GBP2023-05-31
Retained earnings (accumulated losses)
2,960,743 GBP2024-05-31
2,837,713 GBP2023-05-31
Equity
3,149,243 GBP2024-05-31
3,026,213 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,461,043 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
571,606 GBP2024-05-31
516,332 GBP2023-05-31
Plant and equipment
1,694,930 GBP2024-05-31
1,535,269 GBP2023-05-31
Furniture and fittings
2,306,506 GBP2024-05-31
2,294,006 GBP2023-05-31
Computers
16,738 GBP2024-05-31
15,223 GBP2023-05-31
Motor vehicles
121,334 GBP2024-05-31
64,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,214,289 GBP2024-05-31
9,656,998 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,755 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-42,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-345,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,461,043 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
370,208 GBP2024-05-31
353,569 GBP2023-05-31
Plant and equipment
1,028,025 GBP2024-05-31
1,014,368 GBP2023-05-31
Furniture and fittings
1,487,843 GBP2024-05-31
1,462,585 GBP2023-05-31
Computers
12,375 GBP2024-05-31
10,425 GBP2023-05-31
Motor vehicles
32,522 GBP2024-05-31
53,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,854,024 GBP2024-05-31
3,791,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,639 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
133,202 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25,258 GBP2023-06-01 ~ 2024-05-31
Computers
1,950 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,545 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,461,043 GBP2024-05-31
3,461,043 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
201,398 GBP2024-05-31
162,763 GBP2023-05-31
Plant and equipment
666,905 GBP2024-05-31
520,901 GBP2023-05-31
Furniture and fittings
818,663 GBP2024-05-31
831,421 GBP2023-05-31
Computers
4,363 GBP2024-05-31
4,798 GBP2023-05-31
Motor vehicles
88,812 GBP2024-05-31
11,428 GBP2023-05-31
Investment Property - Fair Value Model
1,669,335 GBP2023-05-31
Other Investments Other Than Loans
3,806 GBP2024-05-31
3,806 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
720,954 GBP2024-05-31
850,312 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
18,974 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,395 GBP2024-05-31
35,368 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
755,323 GBP2024-05-31
Amounts falling due within one year, Current
885,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
375,453 GBP2024-05-31
169,357 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
248,624 GBP2024-05-31
180,272 GBP2023-05-31
Trade Creditors/Trade Payables
Current
194,863 GBP2024-05-31
300,368 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
18,974 GBP2023-05-31
Other Creditors
Current
1,329 GBP2024-05-31
1,329 GBP2023-05-31
Creditors
Current
820,269 GBP2024-05-31
670,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,762,200 GBP2024-05-31
4,854,672 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
187,500 GBP2024-05-31
106,827 GBP2023-05-31
Creditors
Non-current
4,949,700 GBP2024-05-31
4,961,499 GBP2023-05-31