Property, Plant & Equipment
18,877,909 GBP2024-05-31
19,347,464 GBP2023-05-31
Investment Property
632,943 GBP2024-05-31
632,943 GBP2023-05-31
Fixed Assets
19,510,852 GBP2024-05-31
19,980,407 GBP2023-05-31
Total Inventories
468,700 GBP2024-05-31
659,177 GBP2023-05-31
Debtors
Current
283,001 GBP2024-05-31
256,942 GBP2023-05-31
Cash at bank and in hand
11,001 GBP2024-05-31
978 GBP2023-05-31
Current Assets
762,702 GBP2024-05-31
917,097 GBP2023-05-31
Net Current Assets/Liabilities
-822,098 GBP2024-05-31
-1,052,056 GBP2023-05-31
Total Assets Less Current Liabilities
18,688,754 GBP2024-05-31
18,928,351 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,917,855 GBP2024-05-31
-4,463,321 GBP2023-05-31
Net Assets/Liabilities
11,930,257 GBP2024-05-31
11,599,896 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
84,328 GBP2024-05-31
84,328 GBP2023-05-31
Intangible Assets - Gross Cost
84,328 GBP2024-05-31
84,328 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
84,328 GBP2024-05-31
84,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,359,821 GBP2024-05-31
16,455,136 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,983,414 GBP2024-05-31
6,304,564 GBP2023-05-31
Motor vehicles
86,685 GBP2024-05-31
47,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,429,920 GBP2024-05-31
22,807,615 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-178,300 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-365,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-573,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,060 GBP2024-05-31
338,880 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,151,795 GBP2024-05-31
3,073,351 GBP2023-05-31
Motor vehicles
20,156 GBP2024-05-31
47,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,552,011 GBP2024-05-31
3,460,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,180 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
371,472 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-293,028 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,979,761 GBP2024-05-31
16,116,256 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,831,619 GBP2024-05-31
3,231,208 GBP2023-05-31
Motor vehicles
66,529 GBP2024-05-31
Investment Property - Fair Value Model
632,943 GBP2024-05-31
632,943 GBP2023-05-31
Raw materials and consumables
87,505 GBP2024-05-31
92,530 GBP2023-05-31
Value of work in progress
381,195 GBP2024-05-31
566,647 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,249 GBP2024-05-31
61,304 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
42,113 GBP2024-05-31
40,167 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
283,001 GBP2024-05-31
256,942 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
630,948 GBP2024-05-31
1,064,290 GBP2023-05-31
Non-current, Amounts falling due after one year
3,917,855 GBP2024-05-31
4,463,321 GBP2023-05-31
Bank Borrowings
Current
407,200 GBP2024-05-31
434,400 GBP2023-05-31
Bank Overdrafts
Current
427,473 GBP2023-05-31
Total Borrowings
Current
630,948 GBP2024-05-31
1,064,290 GBP2023-05-31
Bank Borrowings
Non-current
3,766,838 GBP2024-05-31
4,146,895 GBP2023-05-31
Total Borrowings
Non-current
3,917,855 GBP2024-05-31
4,463,321 GBP2023-05-31