Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
37,057 GBP2024-05-31
47,403 GBP2023-05-31
Property, Plant & Equipment
3,405,141 GBP2024-05-31
3,415,794 GBP2023-05-31
Fixed Assets
3,442,198 GBP2024-05-31
3,463,197 GBP2023-05-31
Total Inventories
12,547 GBP2024-05-31
15,310 GBP2023-05-31
Debtors
68,834 GBP2024-05-31
106,473 GBP2023-05-31
Cash at bank and in hand
558,804 GBP2024-05-31
589,865 GBP2023-05-31
Current Assets
640,185 GBP2024-05-31
711,648 GBP2023-05-31
Net Current Assets/Liabilities
-284,001 GBP2024-05-31
-147,950 GBP2023-05-31
Total Assets Less Current Liabilities
3,158,197 GBP2024-05-31
3,315,247 GBP2023-05-31
Net Assets/Liabilities
2,626,848 GBP2024-05-31
2,617,581 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Revaluation reserve
1,868,780 GBP2024-05-31
1,868,780 GBP2023-05-31
Retained earnings (accumulated losses)
757,969 GBP2024-05-31
748,702 GBP2023-05-31
Equity
2,626,848 GBP2024-05-31
2,617,581 GBP2023-05-31
Average Number of Employees
1142023-06-01 ~ 2024-05-31
1212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
62,541 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,484 GBP2024-05-31
15,138 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,346 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
37,057 GBP2024-05-31
47,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-05-31
3,200,000 GBP2023-05-31
Plant and equipment
546,355 GBP2024-05-31
535,972 GBP2023-05-31
Furniture and fittings
1,116,843 GBP2024-05-31
1,062,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,796,012 GBP2024-05-31
5,731,326 GBP2023-05-31
Land and buildings, Short leasehold
932,814 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,749 GBP2024-05-31
486,880 GBP2023-05-31
Furniture and fittings
1,021,747 GBP2024-05-31
990,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390,871 GBP2024-05-31
2,315,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,869 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
867,375 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2024-05-31
3,200,000 GBP2023-05-31
Land and buildings, Short leasehold
65,439 GBP2024-05-31
94,210 GBP2023-05-31
Plant and equipment
44,606 GBP2024-05-31
49,092 GBP2023-05-31
Furniture and fittings
95,096 GBP2024-05-31
72,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,140 GBP2024-05-31
64,982 GBP2023-05-31
Prepayments
Current
39,694 GBP2024-05-31
41,491 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
68,834 GBP2024-05-31
Current, Amounts falling due within one year
106,473 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
170,706 GBP2024-05-31
174,983 GBP2023-05-31
Trade Creditors/Trade Payables
Current
321,526 GBP2024-05-31
206,650 GBP2023-05-31
Corporation Tax Payable
Current
40,182 GBP2024-05-31
12,864 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,452 GBP2024-05-31
29,879 GBP2023-05-31
Other Creditors
Current
138,430 GBP2024-05-31
154,604 GBP2023-05-31
Accrued Liabilities
Current
73,427 GBP2024-05-31
79,783 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
135,000 GBP2024-05-31
Between one and two years, Non-current
171,113 GBP2023-05-31
Between two and five year, Non-current
157,500 GBP2023-05-31
Bank Borrowings
Secured
328,206 GBP2024-05-31
503,596 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
53,317 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
53,317 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-76,050 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-76,050 GBP2023-06-01 ~ 2024-05-31