Property, Plant & Equipment
12,312,096 GBP2024-05-31
4,355,173 GBP2023-05-31
Debtors
269,187 GBP2024-05-31
368,231 GBP2023-05-31
Cash at bank and in hand
571,526 GBP2024-05-31
6,119,710 GBP2023-05-31
Current Assets
1,603,989 GBP2024-05-31
7,231,551 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,318,789 GBP2024-05-31
Net Current Assets/Liabilities
-714,800 GBP2024-05-31
6,338,228 GBP2023-05-31
Total Assets Less Current Liabilities
11,597,296 GBP2024-05-31
10,693,401 GBP2023-05-31
Net Assets/Liabilities
11,397,296 GBP2024-05-31
10,411,088 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,397,196 GBP2024-05-31
10,410,988 GBP2023-05-31
Equity
11,397,296 GBP2024-05-31
10,411,088 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,025,846 GBP2023-05-31
Plant and equipment
209,957 GBP2024-05-31
209,957 GBP2023-05-31
Furniture and fittings
1,964,160 GBP2024-05-31
1,898,015 GBP2023-05-31
Computers
1,485 GBP2024-05-31
1,485 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,166,823 GBP2024-05-31
5,135,303 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-247,855 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-294,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,991,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,222 GBP2024-05-31
180,228 GBP2023-05-31
Furniture and fittings
652,020 GBP2024-05-31
598,417 GBP2023-05-31
Computers
1,485 GBP2024-05-31
1,485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,727 GBP2024-05-31
780,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,994 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
196,421 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-142,818 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,991,221 GBP2024-05-31
3,025,846 GBP2023-05-31
Plant and equipment
8,735 GBP2024-05-31
29,729 GBP2023-05-31
Furniture and fittings
1,312,140 GBP2024-05-31
1,299,598 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
215,424 GBP2024-05-31
300,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year
53,763 GBP2024-05-31
68,133 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
269,187 GBP2024-05-31
Amounts falling due within one year, Current
368,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
176,994 GBP2024-05-31
214,587 GBP2023-05-31
Corporation Tax Payable
Current
296,620 GBP2024-05-31
206,831 GBP2023-05-31
Other Creditors
Current
1,845,175 GBP2024-05-31
471,905 GBP2023-05-31
Creditors
Current
2,318,789 GBP2024-05-31
893,323 GBP2023-05-31
Other Creditors
Non-current
200,000 GBP2024-05-31
282,313 GBP2023-05-31