Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,283,496 GBP2024-05-31
7,866,204 GBP2023-05-31
Fixed Assets - Investments
1,250,004 GBP2024-05-31
1,250,004 GBP2023-05-31
Investment Property
260,000 GBP2024-05-31
20,000 GBP2023-05-31
Fixed Assets
9,793,500 GBP2024-05-31
9,136,208 GBP2023-05-31
Debtors
633,183 GBP2024-05-31
650,855 GBP2023-05-31
Cash at bank and in hand
1,342,716 GBP2024-05-31
2,397,837 GBP2023-05-31
Current Assets
1,975,899 GBP2024-05-31
3,048,692 GBP2023-05-31
Creditors
Current
159,901 GBP2024-05-31
515,280 GBP2023-05-31
Net Current Assets/Liabilities
1,815,998 GBP2024-05-31
2,533,412 GBP2023-05-31
Total Assets Less Current Liabilities
11,609,498 GBP2024-05-31
11,669,620 GBP2023-05-31
Net Assets/Liabilities
11,549,427 GBP2024-05-31
11,601,779 GBP2023-05-31
Equity
Called up share capital
41,216 GBP2024-05-31
41,216 GBP2023-05-31
Share premium
6,994 GBP2024-05-31
6,994 GBP2023-05-31
Capital redemption reserve
156,784 GBP2024-05-31
156,784 GBP2023-05-31
Retained earnings (accumulated losses)
11,344,433 GBP2024-05-31
11,396,785 GBP2023-05-31
Equity
11,549,427 GBP2024-05-31
11,601,779 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,791,993 GBP2024-05-31
7,339,239 GBP2023-05-31
Plant and equipment
660,223 GBP2024-05-31
622,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,452,216 GBP2024-05-31
7,961,926 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,243 GBP2024-05-31
1,449 GBP2023-05-31
Plant and equipment
150,477 GBP2024-05-31
94,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,720 GBP2024-05-31
95,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,794 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
58,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,773,750 GBP2024-05-31
7,337,790 GBP2023-05-31
Plant and equipment
509,746 GBP2024-05-31
528,414 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,250,004 GBP2023-05-31
Investments in Group Undertakings
1,250,004 GBP2024-05-31
1,250,004 GBP2023-05-31
Investment Property - Fair Value Model
260,000 GBP2024-05-31
20,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-2,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
93,946 GBP2024-05-31
161,879 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
465,006 GBP2024-05-31
406,613 GBP2023-05-31
Other Debtors
Current
25,449 GBP2024-05-31
27,758 GBP2023-05-31
Prepayments
Current
48,782 GBP2024-05-31
54,605 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
633,183 GBP2024-05-31
Current, Amounts falling due within one year
650,855 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,334 GBP2024-05-31
152,450 GBP2023-05-31
Amounts owed to group undertakings
Current
92,567 GBP2024-05-31
281,563 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-05-31
81,267 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,216 shares2024-05-31