Average Number of Employees
302023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment
407,166 GBP2024-05-31
807,566 GBP2023-05-31
Investment Property
503,055 GBP2024-05-31
Fixed Assets
910,221 GBP2024-05-31
807,566 GBP2023-05-31
Total Inventories
22,371 GBP2024-05-31
35,820 GBP2023-05-31
Debtors
Current
9,831 GBP2024-05-31
8,005 GBP2023-05-31
Current assets - Investments
126 GBP2024-05-31
126 GBP2023-05-31
Cash at bank and in hand
386,858 GBP2024-05-31
168,242 GBP2023-05-31
Current Assets
419,186 GBP2024-05-31
212,193 GBP2023-05-31
Net Current Assets/Liabilities
272,378 GBP2024-05-31
86,457 GBP2023-05-31
Total Assets Less Current Liabilities
1,182,599 GBP2024-05-31
894,023 GBP2023-05-31
Net Assets/Liabilities
1,129,197 GBP2024-05-31
872,840 GBP2023-05-31
Equity
Called up share capital
99,313 GBP2024-05-31
99,313 GBP2023-05-31
Share premium
167,918 GBP2024-05-31
167,918 GBP2023-05-31
Retained earnings (accumulated losses)
783,174 GBP2024-05-31
605,609 GBP2023-05-31
Equity
1,129,197 GBP2024-05-31
872,840 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
127,980 GBP2024-05-31
139,649 GBP2023-05-31
Plant and equipment
56,258 GBP2024-05-31
54,741 GBP2023-05-31
Motor vehicles
16,041 GBP2024-05-31
58,634 GBP2023-05-31
Other
258,770 GBP2024-05-31
631,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
459,049 GBP2024-05-31
884,832 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-568 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-42,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-54,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-373,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,110 GBP2023-05-31
Motor vehicles
45,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,266 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,173 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-440 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,843 GBP2024-05-31
Motor vehicles
16,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,883 GBP2024-05-31
Property, Plant & Equipment
Buildings
127,980 GBP2024-05-31
139,649 GBP2023-05-31
Plant and equipment
20,415 GBP2024-05-31
22,631 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
13,478 GBP2023-05-31
Other
258,770 GBP2024-05-31
631,808 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,150 GBP2024-05-31
1,643 GBP2023-05-31
Prepayments/Accrued Income
Current
6,681 GBP2024-05-31
6,362 GBP2023-05-31
Cash and Cash Equivalents
386,858 GBP2024-05-31
168,242 GBP2023-05-31
Bank Borrowings
Current
4,020 GBP2024-05-31
9,769 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,964 GBP2024-05-31
Taxation/Social Security Payable
Current
77,140 GBP2024-05-31
44,989 GBP2023-05-31
Other Creditors
Current
32,298 GBP2024-05-31
36,321 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,386 GBP2024-05-31
34,657 GBP2023-05-31
Creditors
Current
146,808 GBP2024-05-31
125,736 GBP2023-05-31
Bank Borrowings
Non-current
22,034 GBP2024-05-31
21,183 GBP2023-05-31
Creditors
Non-current
22,034 GBP2024-05-31
21,183 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
4,123 GBP2024-05-31
10,026 GBP2023-05-31
Between two and five year, Non-current
13,000 GBP2024-05-31
11,157 GBP2023-05-31
Total Borrowings
26,054 GBP2024-05-31
30,952 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,368 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
31,368 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,104 GBP2024-05-31