Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
26,846,508 GBP2024-05-31
25,247,609 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-05-31
Fixed Assets
26,846,511 GBP2024-05-31
25,247,612 GBP2023-05-31
Debtors
2,493,179 GBP2024-05-31
2,520,789 GBP2023-05-31
Cash at bank and in hand
3,759,720 GBP2024-05-31
2,297,608 GBP2023-05-31
Current Assets
6,252,899 GBP2024-05-31
4,818,397 GBP2023-05-31
Net Current Assets/Liabilities
3,823,029 GBP2024-05-31
2,691,007 GBP2023-05-31
Total Assets Less Current Liabilities
30,669,540 GBP2024-05-31
27,938,619 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,200,182 GBP2024-05-31
-1,200,182 GBP2023-05-31
Net Assets/Liabilities
28,583,550 GBP2024-05-31
26,543,082 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
5,846,785 GBP2024-05-31
3,421,821 GBP2023-05-31
Retained earnings (accumulated losses)
22,736,763 GBP2024-05-31
23,121,259 GBP2023-05-31
Equity
28,583,550 GBP2024-05-31
26,543,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,225,000 GBP2024-05-31
23,654,582 GBP2023-05-31
Plant and equipment
416,437 GBP2024-05-31
378,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,141,437 GBP2024-05-31
25,533,024 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-164,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,720,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,929 GBP2024-05-31
285,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,929 GBP2024-05-31
285,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,225,000 GBP2024-05-31
Plant and equipment
121,508 GBP2024-05-31
93,027 GBP2023-05-31
Land and buildings, Owned/Freehold
23,654,582 GBP2023-05-31
Land and buildings, Short leasehold
1,500,000 GBP2023-05-31
Amounts invested in assets
Non-current
3 GBP2024-05-31
3 GBP2023-05-31
Trade Debtors/Trade Receivables
72,174 GBP2024-05-31
60,259 GBP2023-05-31
Prepayments/Accrued Income
69,738 GBP2024-05-31
59,263 GBP2023-05-31
Other Debtors
2,351,267 GBP2024-05-31
2,401,267 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,910 GBP2024-05-31
16,791 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
491,785 GBP2024-05-31
126,718 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,832 GBP2024-05-31
224,698 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,494,432 GBP2024-05-31
1,564,272 GBP2023-05-31