Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,209,397 GBP2019-05-31
22,580,282 GBP2018-05-31
Fixed Assets - Investments
3 GBP2019-05-31
4 GBP2018-05-31
Fixed Assets
29,209,400 GBP2019-05-31
22,580,286 GBP2018-05-31
Total Inventories
878,392 GBP2019-05-31
830,964 GBP2018-05-31
Debtors
320,016 GBP2019-05-31
1,696,009 GBP2018-05-31
Cash at bank and in hand
1,740,222 GBP2019-05-31
2,117,736 GBP2018-05-31
Current Assets
2,938,630 GBP2019-05-31
4,644,709 GBP2018-05-31
Creditors
Amounts falling due within one year
6,088,840 GBP2019-05-31
1,085,078 GBP2018-05-31
Net Current Assets/Liabilities
-3,150,210 GBP2019-05-31
3,559,631 GBP2018-05-31
Total Assets Less Current Liabilities
26,059,190 GBP2019-05-31
26,139,917 GBP2018-05-31
Creditors
Amounts falling due after one year
3,235,342 GBP2019-05-31
3,601,270 GBP2018-05-31
Net Assets/Liabilities
22,126,522 GBP2019-05-31
21,870,451 GBP2018-05-31
Equity
Called up share capital
8,308,619 GBP2019-05-31
8,308,619 GBP2018-05-31
Revaluation reserve
972,000 GBP2019-05-31
972,000 GBP2018-05-31
Capital redemption reserve
1,250,000 GBP2019-05-31
1,250,000 GBP2018-05-31
Retained earnings (accumulated losses)
11,595,903 GBP2019-05-31
11,339,832 GBP2018-05-31
Equity
22,126,522 GBP2019-05-31
21,870,451 GBP2018-05-31
Average Number of Employees
532018-06-01 ~ 2019-05-31
502017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,779,332 GBP2019-05-31
21,264,409 GBP2018-05-31
Plant and equipment
2,724,213 GBP2019-05-31
2,869,793 GBP2018-05-31
Motor vehicles
569,147 GBP2019-05-31
486,726 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
31,072,692 GBP2019-05-31
24,620,928 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-390,339 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-24,330 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-414,669 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476,524 GBP2019-05-31
1,690,247 GBP2018-05-31
Motor vehicles
386,771 GBP2019-05-31
350,399 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,295 GBP2019-05-31
2,040,646 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,615 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
60,703 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,318 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390,338 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-24,331 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414,669 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
27,779,332 GBP2019-05-31
21,264,409 GBP2018-05-31
Plant and equipment
1,247,689 GBP2019-05-31
1,179,546 GBP2018-05-31
Motor vehicles
182,376 GBP2019-05-31
136,327 GBP2018-05-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2019-05-31
4 GBP2018-05-31
Non-current
3 GBP2019-05-31
4 GBP2018-05-31
Trade Debtors/Trade Receivables
245,912 GBP2019-05-31
153,591 GBP2018-05-31
Amounts owed by group undertakings and participating interests
1,472,045 GBP2018-05-31
Other Debtors
74,104 GBP2019-05-31
70,373 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,131 GBP2019-05-31
63,757 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,366 GBP2019-05-31
139,363 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
41,679 GBP2019-05-31
173,950 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,879 GBP2019-05-31
68,425 GBP2018-05-31
Other Creditors
Amounts falling due within one year
5,766,785 GBP2019-05-31
639,583 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,123,761 GBP2019-05-31
2,190,893 GBP2018-05-31
Other Creditors
Amounts falling due after one year
1,111,581 GBP2019-05-31
1,410,377 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,724 GBP2019-05-31
30,367 GBP2018-05-31
Between one and five year
3,149 GBP2019-05-31
7,622 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,873 GBP2019-05-31
37,989 GBP2018-05-31