Intangible Assets
153,125 GBP2024-03-31
168,750 GBP2023-05-31
Property, Plant & Equipment
1,542,101 GBP2024-03-31
893,910 GBP2023-05-31
Investment Property
951,293 GBP2024-03-31
1,023,127 GBP2023-05-31
Fixed Assets
2,725,369 GBP2024-03-31
2,162,427 GBP2023-05-31
Debtors
207,984 GBP2024-03-31
715,380 GBP2023-05-31
Current assets - Investments
164 GBP2024-03-31
164 GBP2023-05-31
Cash at bank and in hand
310,247 GBP2024-03-31
396,737 GBP2023-05-31
Current Assets
902,241 GBP2024-03-31
1,564,864 GBP2023-05-31
Net Current Assets/Liabilities
429,424 GBP2024-03-31
870,244 GBP2023-05-31
Total Assets Less Current Liabilities
3,154,793 GBP2024-03-31
3,032,671 GBP2023-05-31
Net Assets/Liabilities
2,853,729 GBP2024-03-31
2,873,765 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-05-31
Revaluation reserve
0 GBP2024-03-31
130,348 GBP2023-05-31
Retained earnings (accumulated losses)
2,794,215 GBP2024-03-31
2,742,417 GBP2023-05-31
Equity
2,853,729 GBP2024-03-31
2,873,765 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-03-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,875 GBP2024-03-31
131,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,625 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Goodwill
153,125 GBP2024-03-31
168,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,099 GBP2023-05-31
Plant and equipment
1,624,148 GBP2024-03-31
1,328,943 GBP2023-05-31
Computers
1,124 GBP2024-03-31
1,124 GBP2023-05-31
Motor vehicles
20,680 GBP2024-03-31
20,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,601,943 GBP2024-03-31
1,887,846 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,250 GBP2023-06-01 ~ 2024-03-31
Computers
0 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,250 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
955,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,582 GBP2023-05-31
Plant and equipment
893,648 GBP2024-03-31
838,261 GBP2023-05-31
Computers
1,099 GBP2024-03-31
1,093 GBP2023-05-31
Motor vehicles
17,769 GBP2024-03-31
17,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,842 GBP2024-03-31
993,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,744 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
94,939 GBP2023-06-01 ~ 2024-03-31
Computers
6 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
769 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,458 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,552 GBP2023-06-01 ~ 2024-03-31
Computers
0 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,552 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
808,665 GBP2024-03-31
Plant and equipment
730,500 GBP2024-03-31
490,682 GBP2023-05-31
Computers
25 GBP2024-03-31
31 GBP2023-05-31
Motor vehicles
2,911 GBP2024-03-31
3,680 GBP2023-05-31
Land and buildings, Owned/Freehold
399,517 GBP2023-05-31
Investment Property - Fair Value Model
951,293 GBP2024-03-31
1,023,127 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,620 GBP2024-03-31
57,134 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
99,615 GBP2024-03-31
0 GBP2023-05-31
Other Debtors
Current
51,879 GBP2024-03-31
51,603 GBP2023-05-31
Prepayments/Accrued Income
Current
36,870 GBP2024-03-31
606,643 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
207,984 GBP2024-03-31
715,380 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,824 GBP2024-03-31
137,942 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-03-31
99,615 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,862 GBP2024-03-31
1,230 GBP2023-05-31
Other Creditors
Current
437,521 GBP2024-03-31
449,167 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,610 GBP2024-03-31
6,666 GBP2023-05-31
Creditors
Current
472,817 GBP2024-03-31
694,620 GBP2023-05-31