Property, Plant & Equipment
1,980,995 GBP2023-05-31
1,990,728 GBP2022-05-31
Total Inventories
653 GBP2023-05-31
653 GBP2022-05-31
Debtors
180,448 GBP2023-05-31
397,083 GBP2022-05-31
Cash at bank and in hand
42,528 GBP2023-05-31
50,678 GBP2022-05-31
Current Assets
223,629 GBP2023-05-31
448,414 GBP2022-05-31
Net Current Assets/Liabilities
96,590 GBP2023-05-31
117,604 GBP2022-05-31
Net Assets/Liabilities
2,077,585 GBP2023-05-31
2,108,332 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,909,523 GBP2023-05-31
1,909,523 GBP2022-05-31
Plant and equipment
249,013 GBP2023-05-31
241,886 GBP2022-05-31
Motor vehicles
11,700 GBP2023-05-31
13,291 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,170,236 GBP2023-05-31
2,164,700 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-13,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,904 GBP2023-05-31
65,991 GBP2022-05-31
Plant and equipment
111,947 GBP2023-05-31
101,335 GBP2022-05-31
Motor vehicles
390 GBP2023-05-31
6,646 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,241 GBP2023-05-31
173,972 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,913 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,612 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
390 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,646 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,646 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,832,619 GBP2023-05-31
1,843,532 GBP2022-05-31
Plant and equipment
137,066 GBP2023-05-31
140,551 GBP2022-05-31
Motor vehicles
11,310 GBP2023-05-31
6,645 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,863 GBP2023-05-31
10,756 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,602 GBP2023-05-31
11,327 GBP2022-05-31
Debtors
Amounts falling due within one year
180,448 GBP2023-05-31
397,083 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,864 GBP2023-05-31
5,218 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-365 GBP2023-05-31
279 GBP2022-05-31
Other Creditors
Amounts falling due within one year
115,590 GBP2023-05-31
146,258 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
177,255 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-05-31
1,800 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31