Property, Plant & Equipment
6,624,690 GBP2024-05-31
6,719,297 GBP2023-05-31
Fixed Assets
6,632,393 GBP2024-05-31
6,726,655 GBP2023-05-31
Total Inventories
985,017 GBP2024-05-31
1,251,220 GBP2023-05-31
Debtors
Current
86,085 GBP2024-05-31
146,757 GBP2023-05-31
Cash at bank and in hand
67 GBP2024-05-31
66 GBP2023-05-31
Current Assets
1,071,169 GBP2024-05-31
1,398,043 GBP2023-05-31
Net Current Assets/Liabilities
635,876 GBP2024-05-31
813,112 GBP2023-05-31
Total Assets Less Current Liabilities
7,268,269 GBP2024-05-31
7,539,767 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2024-05-31
-1,424,500 GBP2023-05-31
Net Assets/Liabilities
5,821,649 GBP2024-05-31
6,056,915 GBP2023-05-31
Equity
Called up share capital
4,892,848 GBP2024-05-31
4,892,848 GBP2023-05-31
Retained earnings (accumulated losses)
928,801 GBP2024-05-31
1,164,067 GBP2023-05-31
Equity
5,821,649 GBP2024-05-31
6,056,915 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,952,533 GBP2024-05-31
6,952,533 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,955 GBP2024-05-31
1,606 GBP2023-05-31
Motor vehicles
43,285 GBP2024-05-31
43,285 GBP2023-05-31
Other
996,751 GBP2024-05-31
996,201 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,994,524 GBP2024-05-31
7,993,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
578,684 GBP2024-05-31
546,174 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,693 GBP2024-05-31
1,496 GBP2023-05-31
Motor vehicles
41,445 GBP2024-05-31
40,831 GBP2023-05-31
Other
748,012 GBP2024-05-31
685,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,834 GBP2024-05-31
1,274,328 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,510 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
197 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
614 GBP2023-06-01 ~ 2024-05-31
Other
62,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,373,849 GBP2024-05-31
6,406,359 GBP2023-05-31
Tools/Equipment for furniture and fittings
262 GBP2024-05-31
110 GBP2023-05-31
Motor vehicles
1,840 GBP2024-05-31
2,454 GBP2023-05-31
Other
248,739 GBP2024-05-31
310,374 GBP2023-05-31
Other types of inventories not specified separately
985,017 GBP2024-05-31
1,251,220 GBP2023-05-31
Trade Debtors/Trade Receivables
46,495 GBP2024-05-31
69,571 GBP2023-05-31
Prepayments
17,022 GBP2024-05-31
13,978 GBP2023-05-31
Other Debtors
22,568 GBP2024-05-31
63,208 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
86,085 GBP2024-05-31
Current, Amounts falling due within one year
146,757 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
443,523 GBP2023-05-31
Bank Borrowings
Non-current
1,400,000 GBP2024-05-31
1,400,000 GBP2023-05-31
Total Borrowings
Non-current
1,400,000 GBP2024-05-31
1,424,500 GBP2023-05-31
Bank Overdrafts
Current
272,232 GBP2024-05-31
399,023 GBP2023-05-31
Other Remaining Borrowings
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Total Borrowings
Current
316,732 GBP2024-05-31
443,523 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,342 GBP2024-05-31
9,342 GBP2023-05-31
Between two and five year
10,121 GBP2024-05-31
19,463 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,463 GBP2024-05-31
28,805 GBP2023-05-31