Property, Plant & Equipment
478,280 GBP2024-05-31
477,552 GBP2023-05-31
Total Inventories
4,035 GBP2024-05-31
4,279 GBP2023-05-31
Debtors
2,188 GBP2024-05-31
8,902 GBP2023-05-31
Cash at bank and in hand
73,608 GBP2024-05-31
67,081 GBP2023-05-31
Current Assets
79,831 GBP2024-05-31
80,262 GBP2023-05-31
Creditors
Current
36,848 GBP2024-05-31
24,333 GBP2023-05-31
Net Current Assets/Liabilities
42,983 GBP2024-05-31
55,929 GBP2023-05-31
Total Assets Less Current Liabilities
521,263 GBP2024-05-31
533,481 GBP2023-05-31
Creditors
Non-current
-21,000 GBP2024-05-31
-39,000 GBP2023-05-31
Net Assets/Liabilities
484,446 GBP2024-05-31
479,698 GBP2023-05-31
Equity
Called up share capital
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Share premium
8,913 GBP2024-05-31
8,913 GBP2023-05-31
Revaluation reserve
72,158 GBP2024-05-31
72,158 GBP2023-05-31
Retained earnings (accumulated losses)
203,375 GBP2024-05-31
198,627 GBP2023-05-31
Equity
484,446 GBP2024-05-31
479,698 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,218 GBP2024-05-31
632,218 GBP2023-05-31
Plant and equipment
202,112 GBP2024-05-31
171,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
834,330 GBP2024-05-31
803,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,438 GBP2024-05-31
243,461 GBP2023-05-31
Plant and equipment
94,612 GBP2024-05-31
82,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,050 GBP2024-05-31
326,129 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,977 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
370,780 GBP2024-05-31
388,757 GBP2023-05-31
Plant and equipment
107,500 GBP2024-05-31
88,795 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,188 GBP2024-05-31
3,582 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,320 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,188 GBP2024-05-31
8,902 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,598 GBP2024-05-31
1,222 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-1,063 GBP2024-05-31
-2,631 GBP2023-05-31
Other Creditors
Current
18,313 GBP2024-05-31
7,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2024-05-31
39,000 GBP2023-05-31