Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,349,086 GBP2024-05-31
4,350,018 GBP2023-05-31
Debtors
11,485 GBP2024-05-31
33,262 GBP2023-05-31
Cash at bank and in hand
659,606 GBP2024-05-31
663,889 GBP2023-05-31
Current Assets
671,091 GBP2024-05-31
697,151 GBP2023-05-31
Net Current Assets/Liabilities
658,130 GBP2024-05-31
665,783 GBP2023-05-31
Total Assets Less Current Liabilities
5,007,216 GBP2024-05-31
5,015,801 GBP2023-05-31
Net Assets/Liabilities
4,492,694 GBP2024-05-31
4,503,145 GBP2023-05-31
Equity
Called up share capital
5,495 GBP2024-05-31
5,495 GBP2023-05-31
Revaluation reserve
2,751,621 GBP2024-05-31
2,751,621 GBP2023-05-31
Capital redemption reserve
2,505 GBP2024-05-31
2,505 GBP2023-05-31
Retained earnings (accumulated losses)
1,733,073 GBP2024-05-31
1,743,524 GBP2023-05-31
Equity
4,492,694 GBP2024-05-31
4,503,145 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,280,000 GBP2024-05-31
4,280,000 GBP2023-05-31
Plant and equipment
33,711 GBP2024-05-31
33,502 GBP2023-05-31
Furniture and fittings
24,365 GBP2024-05-31
23,337 GBP2023-05-31
Motor vehicles
5,800 GBP2024-05-31
5,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,400,458 GBP2024-05-31
4,399,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,247 GBP2024-05-31
27,287 GBP2023-05-31
Furniture and fittings
17,367 GBP2024-05-31
16,172 GBP2023-05-31
Motor vehicles
5,758 GBP2024-05-31
5,744 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,372 GBP2024-05-31
49,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,195 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,280,000 GBP2024-05-31
4,280,000 GBP2023-05-31
Plant and equipment
5,464 GBP2024-05-31
6,215 GBP2023-05-31
Furniture and fittings
6,998 GBP2024-05-31
7,165 GBP2023-05-31
Motor vehicles
42 GBP2024-05-31
56 GBP2023-05-31
Trade Debtors/Trade Receivables
9,575 GBP2024-05-31
15,934 GBP2023-05-31
Other Debtors
1,910 GBP2024-05-31
17,328 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,308 GBP2024-05-31
24,057 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,653 GBP2024-05-31
7,311 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.25 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,980 shares2024-05-31
21,980 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,338 GBP2024-05-31
14,575 GBP2023-05-31
Between one and five year
695 GBP2024-05-31
9,033 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,033 GBP2024-05-31
23,608 GBP2023-05-31