Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
960,614 GBP2024-05-31
2,091,784 GBP2023-05-31
Investment Property
634,057 GBP2024-05-31
1,790,000 GBP2023-05-31
Fixed Assets
1,594,671 GBP2024-05-31
3,881,784 GBP2023-05-31
Total Inventories
161,279 GBP2023-05-31
Debtors
256,577 GBP2024-05-31
70,381 GBP2023-05-31
Cash at bank and in hand
2,207,916 GBP2024-05-31
12,823 GBP2023-05-31
Current Assets
2,464,493 GBP2024-05-31
244,483 GBP2023-05-31
Creditors
Current
102,198 GBP2024-05-31
768,289 GBP2023-05-31
Net Current Assets/Liabilities
2,362,295 GBP2024-05-31
-523,806 GBP2023-05-31
Total Assets Less Current Liabilities
3,956,966 GBP2024-05-31
3,357,978 GBP2023-05-31
Net Assets/Liabilities
3,436,970 GBP2024-05-31
2,757,348 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Share premium
90,766 GBP2024-05-31
90,766 GBP2023-05-31
Revaluation reserve
670,159 GBP2024-05-31
670,159 GBP2023-05-31
Capital redemption reserve
275,000 GBP2024-05-31
275,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,128,293 GBP2024-05-31
638,671 GBP2023-05-31
Equity
3,436,970 GBP2024-05-31
2,757,348 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,681 GBP2024-05-31
2,670,361 GBP2023-05-31
Plant and equipment
385,960 GBP2024-05-31
425,485 GBP2023-05-31
Furniture and fittings
57,104 GBP2024-05-31
57,104 GBP2023-05-31
Motor vehicles
41,120 GBP2024-05-31
41,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,776,865 GBP2024-05-31
3,194,070 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,377,680 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-39,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,417,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,031 GBP2024-05-31
604,813 GBP2023-05-31
Plant and equipment
385,960 GBP2024-05-31
425,485 GBP2023-05-31
Furniture and fittings
57,104 GBP2024-05-31
57,104 GBP2023-05-31
Motor vehicles
25,156 GBP2024-05-31
14,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,251 GBP2024-05-31
1,102,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,796 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-272,578 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-39,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
944,650 GBP2024-05-31
2,065,548 GBP2023-05-31
Motor vehicles
15,964 GBP2024-05-31
26,236 GBP2023-05-31
Investment Property - Fair Value Model
634,057 GBP2024-05-31
1,790,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-1,400,000 GBP2023-06-01 ~ 2024-05-31
Merchandise
58,746 GBP2023-05-31
Value of work in progress
102,533 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,497 GBP2023-05-31
Other Debtors
Current
235,926 GBP2024-05-31
4,099 GBP2023-05-31
Prepayments/Accrued Income
Current
20,651 GBP2024-05-31
56,785 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
256,577 GBP2024-05-31
Current, Amounts falling due within one year
70,381 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
132,035 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,717 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,331 GBP2024-05-31
116,974 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,682 GBP2024-05-31
73,672 GBP2023-05-31
Other Creditors
Current
90,743 GBP2024-05-31
308,030 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
95,834 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,900 GBP2024-05-31
144,700 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-05-31