Property, Plant & Equipment
4,241,827 GBP2024-05-31
4,297,567 GBP2023-05-31
Fixed Assets
4,241,827 GBP2024-05-31
4,297,567 GBP2023-05-31
Total Inventories
527 GBP2024-05-31
552 GBP2023-05-31
Debtors
1,995,281 GBP2024-05-31
1,482,454 GBP2023-05-31
Cash at bank and in hand
4,294 GBP2024-05-31
45,239 GBP2023-05-31
Current Assets
2,000,102 GBP2024-05-31
1,528,245 GBP2023-05-31
Creditors
Current
221,849 GBP2024-05-31
134,569 GBP2023-05-31
Net Current Assets/Liabilities
1,778,253 GBP2024-05-31
1,393,676 GBP2023-05-31
Total Assets Less Current Liabilities
6,020,080 GBP2024-05-31
5,691,243 GBP2023-05-31
Creditors
Non-current
-2,017,601 GBP2024-05-31
-1,687,449 GBP2023-05-31
Net Assets/Liabilities
3,322,806 GBP2024-05-31
3,331,674 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
2,292,582 GBP2024-05-31
2,292,582 GBP2023-05-31
Retained earnings (accumulated losses)
1,029,224 GBP2024-05-31
1,038,092 GBP2023-05-31
Equity
3,322,806 GBP2024-05-31
3,331,674 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
113,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,215,000 GBP2024-05-31
4,215,000 GBP2023-05-31
Plant and equipment
617,008 GBP2024-05-31
610,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,832,008 GBP2024-05-31
4,825,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,300 GBP2024-05-31
42,150 GBP2023-05-31
Plant and equipment
505,881 GBP2024-05-31
486,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,181 GBP2024-05-31
528,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,150 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
19,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,130,700 GBP2024-05-31
4,172,850 GBP2023-05-31
Plant and equipment
111,127 GBP2024-05-31
124,717 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,369 GBP2024-05-31
Amounts falling due within one year, Current
3,940 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,864,655 GBP2024-05-31
1,302,791 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
117,257 GBP2024-05-31
Amounts falling due within one year, Current
175,723 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,995,281 GBP2024-05-31
Amounts falling due within one year, Current
1,482,454 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,740 GBP2024-05-31
33,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,667 GBP2024-05-31
44,179 GBP2023-05-31
Other Creditors
Current
44,442 GBP2024-05-31
57,375 GBP2023-05-31
Non-current
2,017,601 GBP2024-05-31
1,687,449 GBP2023-05-31