Property, Plant & Equipment
1,720,918 GBP2024-05-31
1,758,797 GBP2023-05-31
Fixed Assets - Investments
12,122 GBP2024-05-31
12,122 GBP2023-05-31
Fixed Assets
1,733,040 GBP2024-05-31
1,770,919 GBP2023-05-31
Total Inventories
995 GBP2024-05-31
995 GBP2023-05-31
Debtors
Current
329,125 GBP2024-05-31
169,015 GBP2023-05-31
Cash at bank and in hand
7,788 GBP2024-05-31
131,076 GBP2023-05-31
Current Assets
337,908 GBP2024-05-31
301,086 GBP2023-05-31
Net Current Assets/Liabilities
195,617 GBP2024-05-31
162,677 GBP2023-05-31
Total Assets Less Current Liabilities
1,928,657 GBP2024-05-31
1,933,596 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-511,235 GBP2023-05-31
Net Assets/Liabilities
1,470,761 GBP2024-05-31
1,409,596 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-05-31
1,750,000 GBP2023-05-31
Other
84,209 GBP2024-05-31
84,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,834,209 GBP2024-05-31
1,834,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,500 GBP2024-05-31
45,000 GBP2023-05-31
Other
45,791 GBP2024-05-31
30,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,291 GBP2024-05-31
75,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,500 GBP2023-06-01 ~ 2024-05-31
Other
15,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,682,500 GBP2024-05-31
1,705,000 GBP2023-05-31
Other
38,418 GBP2024-05-31
53,797 GBP2023-05-31
Investments in Subsidiaries
12,122 GBP2024-05-31
12,122 GBP2023-05-31
Cost valuation
12,122 GBP2023-05-31
Other types of inventories not specified separately
995 GBP2024-05-31
995 GBP2023-05-31
Amounts Owed By Related Parties
312,700 GBP2024-05-31
162,090 GBP2023-05-31
Prepayments
16,375 GBP2024-05-31
6,875 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
329,125 GBP2024-05-31
Current, Amounts falling due within one year
169,015 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
60,631 GBP2023-05-31
Non-current, Amounts falling due after one year
511,235 GBP2023-05-31
Bank Borrowings
Current
51,153 GBP2024-05-31
48,895 GBP2023-05-31
Total Borrowings
Current
63,817 GBP2024-05-31
60,631 GBP2023-05-31
Bank Borrowings
Non-current
445,379 GBP2024-05-31
497,473 GBP2023-05-31
Total Borrowings
Non-current
446,476 GBP2024-05-31
511,235 GBP2023-05-31