Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,584,346 GBP2024-05-31
13,433,928 GBP2023-05-31
Total Inventories
760,424 GBP2024-05-31
748,568 GBP2023-05-31
Debtors
2,239,372 GBP2024-05-31
1,725,434 GBP2023-05-31
Cash at bank and in hand
3,458,934 GBP2024-05-31
3,618,246 GBP2023-05-31
Current Assets
6,458,730 GBP2024-05-31
6,092,248 GBP2023-05-31
Net Current Assets/Liabilities
6,019,015 GBP2024-05-31
5,663,159 GBP2023-05-31
Total Assets Less Current Liabilities
19,603,361 GBP2024-05-31
19,097,087 GBP2023-05-31
Net Assets/Liabilities
17,595,055 GBP2024-05-31
17,121,281 GBP2023-05-31
Equity
Called up share capital
21,200 GBP2024-05-31
21,200 GBP2023-05-31
Retained earnings (accumulated losses)
17,573,855 GBP2024-05-31
17,100,081 GBP2023-05-31
Equity
17,595,055 GBP2024-05-31
17,121,281 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,576,927 GBP2024-05-31
13,425,000 GBP2023-05-31
Furniture and fittings
70,726 GBP2024-05-31
70,726 GBP2023-05-31
Motor vehicles
105,671 GBP2024-05-31
105,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,753,324 GBP2024-05-31
13,601,397 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,832 GBP2024-05-31
67,832 GBP2023-05-31
Motor vehicles
101,146 GBP2024-05-31
99,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,978 GBP2024-05-31
167,469 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,576,927 GBP2024-05-31
13,425,000 GBP2023-05-31
Furniture and fittings
2,894 GBP2024-05-31
2,894 GBP2023-05-31
Motor vehicles
4,525 GBP2024-05-31
6,034 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,964,938 GBP2024-05-31
1,460,105 GBP2023-05-31
Other Debtors
274,434 GBP2024-05-31
265,329 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,273 GBP2024-05-31
26,221 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-05-31
74,300 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
118,900 GBP2024-05-31
69,794 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,961 GBP2024-05-31
1,501 GBP2023-05-31
Other Creditors
Amounts falling due within one year
276,581 GBP2024-05-31
257,273 GBP2023-05-31