Property, Plant & Equipment
3,079,989 GBP2024-05-30
3,065,280 GBP2023-05-30
Fixed Assets - Investments
176,528 GBP2024-05-30
176,528 GBP2023-05-30
Fixed Assets
3,256,517 GBP2024-05-30
3,241,808 GBP2023-05-30
Total Inventories
51,562 GBP2024-05-30
38,389 GBP2023-05-30
Debtors
19,324 GBP2024-05-30
16,530 GBP2023-05-30
Cash at bank and in hand
67,591 GBP2024-05-30
111,694 GBP2023-05-30
Current Assets
138,477 GBP2024-05-30
166,613 GBP2023-05-30
Net Current Assets/Liabilities
-338,731 GBP2024-05-30
-301,374 GBP2023-05-30
Total Assets Less Current Liabilities
2,917,786 GBP2024-05-30
2,940,434 GBP2023-05-30
Creditors
Non-current
-480,000 GBP2024-05-30
-480,000 GBP2023-05-30
Net Assets/Liabilities
2,432,606 GBP2024-05-30
2,079,837 GBP2023-05-30
Equity
Called up share capital
120 GBP2024-05-30
120 GBP2023-05-30
Revaluation reserve
1,997,965 GBP2024-05-30
1,622,547 GBP2023-05-30
Retained earnings (accumulated losses)
434,521 GBP2024-05-30
457,170 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,152,126 GBP2023-05-30
Plant and equipment
199,517 GBP2024-05-30
181,369 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
3,351,643 GBP2024-05-30
3,333,495 GBP2023-05-30
Owned/Freehold, Land and buildings
3,152,126 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,126 GBP2023-05-30
Plant and equipment
169,528 GBP2024-05-30
166,089 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,654 GBP2024-05-30
268,215 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,439 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,439 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,050,000 GBP2024-05-30
Plant and equipment
29,989 GBP2024-05-30
15,280 GBP2023-05-30
Land and buildings, Owned/Freehold
3,050,000 GBP2023-05-30
Raw Materials
51,562 GBP2024-05-30
38,389 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
13,890 GBP2024-05-30
11,895 GBP2023-05-30
Prepayments/Accrued Income
Current
5,434 GBP2024-05-30
Other Debtors
Current
4,635 GBP2023-05-30
Trade Creditors/Trade Payables
Current
878 GBP2024-05-30
4,001 GBP2023-05-30
Amount of value-added tax that is payable
Current
4,381 GBP2024-05-30
5,328 GBP2023-05-30
Other Creditors
Current
30 GBP2024-05-30
11 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
44,712 GBP2024-05-30
24,005 GBP2023-05-30
Amounts owed to directors
Current
427,207 GBP2024-05-30
434,642 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
480,000 GBP2024-05-30
480,000 GBP2023-05-30