Average Number of Employees
462022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,297,568 GBP2023-05-31
3,907,283 GBP2022-05-31
Fixed Assets
4,297,568 GBP2023-05-31
3,907,283 GBP2022-05-31
Total Inventories
552 GBP2023-05-31
429 GBP2022-05-31
Debtors
1,497,323 GBP2023-05-31
1,171,024 GBP2022-05-31
Cash at bank and in hand
39,721 GBP2023-05-31
134,947 GBP2022-05-31
Current Assets
1,537,596 GBP2023-05-31
1,306,400 GBP2022-05-31
Creditors
Current
-168,423 GBP2023-05-31
-275,431 GBP2022-05-31
Net Current Assets/Liabilities
1,369,173 GBP2023-05-31
1,030,969 GBP2022-05-31
Total Assets Less Current Liabilities
5,666,741 GBP2023-05-31
4,938,252 GBP2022-05-31
Creditors
Non-current
-1,287,449 GBP2023-05-31
-1,287,449 GBP2022-05-31
Net Assets/Liabilities
3,852,243 GBP2023-05-31
3,218,364 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
2,292,582 GBP2023-05-31
2,819,349 GBP2022-05-31
Retained earnings (accumulated losses)
1,558,661 GBP2023-05-31
398,015 GBP2022-05-31
Equity
3,852,243 GBP2023-05-31
3,218,364 GBP2022-05-31
Intangible Assets - Gross Cost
113,000 GBP2023-05-31
113,000 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
113,000 GBP2023-05-31
113,000 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
Land and buildings
4,215,000 GBP2023-05-31
3,800,000 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
4,825,988 GBP2023-05-31
4,409,543 GBP2022-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
415,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
415,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,150 GBP2023-05-31
37,999 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,420 GBP2023-05-31
502,260 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,159 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,172,850 GBP2023-05-31
3,762,001 GBP2022-05-31