Property, Plant & Equipment
7,389,223 GBP2024-05-31
7,170,248 GBP2023-05-31
Debtors
38,262 GBP2024-05-31
193,238 GBP2023-05-31
Cash at bank and in hand
697,371 GBP2024-05-31
480,170 GBP2023-05-31
Current Assets
735,633 GBP2024-05-31
673,408 GBP2023-05-31
Net Current Assets/Liabilities
128,324 GBP2024-05-31
98,458 GBP2023-05-31
Net Assets/Liabilities
3,847,063 GBP2024-05-31
3,441,228 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
2,767,741 GBP2024-05-31
2,767,741 GBP2023-05-31
Retained earnings (accumulated losses)
1,079,320 GBP2024-05-31
673,485 GBP2023-05-31
Equity
3,847,063 GBP2024-05-31
3,441,228 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,340,261 GBP2024-05-31
7,149,948 GBP2023-06-01
Plant and equipment
382,899 GBP2024-05-31
341,385 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
7,723,160 GBP2024-05-31
7,491,333 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,937 GBP2024-05-31
321,085 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,937 GBP2024-05-31
321,085 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,340,261 GBP2024-05-31
7,149,948 GBP2023-05-31
Plant and equipment
48,962 GBP2024-05-31
20,300 GBP2023-05-31
Trade Debtors/Trade Receivables
36,952 GBP2024-05-31
43,692 GBP2023-05-31
Other Debtors
1,310 GBP2024-05-31
149,546 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,865 GBP2024-05-31
319,878 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,136 GBP2024-05-31
67,150 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,739 GBP2024-05-31
115,999 GBP2023-05-31
Other Creditors
Amounts falling due within one year
163,569 GBP2024-05-31
71,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,441,210 GBP2024-05-31
1,547,063 GBP2023-05-31