Property, Plant & Equipment
973,839 GBP2023-05-31
838,452 GBP2022-05-31
Fixed Assets
973,839 GBP2023-05-31
838,452 GBP2022-05-31
Debtors
3,706 GBP2022-05-31
Cash at bank and in hand
1,983 GBP2022-05-31
Current Assets
5,689 GBP2022-05-31
Creditors
-64,621 GBP2023-05-31
-48,710 GBP2022-05-31
Net Current Assets/Liabilities
-64,621 GBP2023-05-31
-43,021 GBP2022-05-31
Total Assets Less Current Liabilities
909,218 GBP2023-05-31
795,431 GBP2022-05-31
Net Assets/Liabilities
685,033 GBP2023-05-31
550,168 GBP2022-05-31
Equity
Called up share capital
103 GBP2023-05-31
103 GBP2022-05-31
Revaluation reserve
549,855 GBP2023-05-31
401,559 GBP2022-05-31
Retained earnings (accumulated losses)
135,075 GBP2023-05-31
148,506 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,107,952 GBP2023-05-31
950,898 GBP2022-05-31
Plant and equipment
284,905 GBP2023-05-31
284,905 GBP2022-05-31
Furniture and fittings
32,097 GBP2023-05-31
32,097 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,424,954 GBP2023-05-31
1,267,900 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,952 GBP2023-05-31
138,934 GBP2022-05-31
Plant and equipment
261,066 GBP2023-05-31
258,417 GBP2022-05-31
Furniture and fittings
32,097 GBP2023-05-31
32,097 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,115 GBP2023-05-31
429,448 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,018 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,649 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2023-05-31
811,964 GBP2022-05-31
Plant and equipment
23,839 GBP2023-05-31
26,488 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,706 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,057 GBP2023-05-31
13,110 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,512 GBP2023-05-31
2,629 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
28,396 GBP2023-05-31
27,974 GBP2022-05-31
Amount of value-added tax that is payable
Current
656 GBP2023-05-31
1,477 GBP2022-05-31
Other Creditors
Current
31,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-05-31
3,500 GBP2022-05-31
Creditors
Current
64,621 GBP2023-05-31
48,710 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
219,492 GBP2023-05-31
240,230 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,057 GBP2023-05-31
13,110 GBP2022-05-31
Minimum gross finance lease payments owing
2,057 GBP2023-05-31
13,110 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
2,057 GBP2023-05-31
13,110 GBP2022-05-31