Property, Plant & Equipment
1,247,278 GBP2024-05-31
787,458 GBP2023-05-31
Fixed Assets - Investments
80 GBP2024-05-31
80 GBP2023-05-31
Fixed Assets
1,247,358 GBP2024-05-31
787,538 GBP2023-05-31
Debtors
107,197 GBP2024-05-31
665,826 GBP2023-05-31
Cash at bank and in hand
1,644,550 GBP2024-05-31
3,076,122 GBP2023-05-31
Current Assets
3,710,707 GBP2024-05-31
3,745,548 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-180,328 GBP2024-05-31
-137,625 GBP2023-05-31
Net Current Assets/Liabilities
3,530,379 GBP2024-05-31
3,607,923 GBP2023-05-31
Total Assets Less Current Liabilities
4,777,737 GBP2024-05-31
4,395,461 GBP2023-05-31
Net Assets/Liabilities
4,767,464 GBP2024-05-31
4,386,191 GBP2023-05-31
Equity
Called up share capital
170,600 GBP2024-05-31
170,600 GBP2023-05-31
Retained earnings (accumulated losses)
4,596,864 GBP2024-05-31
4,215,591 GBP2023-05-31
Equity
4,767,464 GBP2024-05-31
4,386,191 GBP2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,606,641 GBP2024-05-31
1,117,701 GBP2023-05-31
Plant and equipment
195,092 GBP2024-05-31
193,547 GBP2023-05-31
Furniture and fittings
142,151 GBP2024-05-31
140,398 GBP2023-05-31
Computers
18,048 GBP2024-05-31
18,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,961,932 GBP2024-05-31
1,469,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
403,455 GBP2024-05-31
382,701 GBP2023-05-31
Plant and equipment
167,919 GBP2024-05-31
159,334 GBP2023-05-31
Furniture and fittings
126,464 GBP2024-05-31
123,992 GBP2023-05-31
Computers
16,816 GBP2024-05-31
16,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,654 GBP2024-05-31
682,236 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,754 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,585 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,472 GBP2023-06-01 ~ 2024-05-31
Computers
607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,203,186 GBP2024-05-31
735,000 GBP2023-05-31
Plant and equipment
27,173 GBP2024-05-31
34,213 GBP2023-05-31
Furniture and fittings
15,687 GBP2024-05-31
16,406 GBP2023-05-31
Computers
1,232 GBP2024-05-31
1,839 GBP2023-05-31
Investments in group undertakings and participating interests
80 GBP2024-05-31
80 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,396 GBP2024-05-31
9,517 GBP2023-05-31
Amounts Owed By Related Parties
67,190 GBP2024-05-31
Current
648,183 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,611 GBP2024-05-31
8,126 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,197 GBP2024-05-31
665,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,951 GBP2024-05-31
17,243 GBP2023-05-31
Corporation Tax Payable
Current
136,988 GBP2024-05-31
91,814 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,702 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
11,687 GBP2024-05-31
28,568 GBP2023-05-31
Creditors
Current
180,328 GBP2024-05-31
137,625 GBP2023-05-31