Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,294,686 GBP2024-05-31
Property, Plant & Equipment
58,422,082 GBP2024-05-31
50,840,701 GBP2023-05-31
Debtors
244,800 GBP2023-05-31
Cash at bank and in hand
5,557,854 GBP2024-05-31
9,824,479 GBP2023-05-31
Current Assets
5,557,854 GBP2024-05-31
10,069,279 GBP2023-05-31
Creditors
Amounts falling due within one year
1,116,464 GBP2024-05-31
956,641 GBP2023-05-31
Net Current Assets/Liabilities
4,441,390 GBP2024-05-31
9,112,638 GBP2023-05-31
Total Assets Less Current Liabilities
62,863,472 GBP2024-05-31
59,953,339 GBP2023-05-31
Creditors
Amounts falling due after one year
16,235,055 GBP2024-05-31
14,254,711 GBP2023-05-31
Net Assets/Liabilities
38,333,731 GBP2024-05-31
37,403,942 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
24,651,810 GBP2024-05-31
24,651,810 GBP2023-05-31
Retained earnings (accumulated losses)
13,681,821 GBP2024-05-31
12,752,032 GBP2023-05-31
Equity
38,333,731 GBP2024-05-31
37,403,942 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
318,909 GBP2023-06-01 ~ 2024-05-31
184,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,397 GBP2024-05-31
3,397 GBP2023-05-31
Furniture and fittings
31,627 GBP2024-05-31
31,627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,455,452 GBP2024-05-31
50,874,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,966 GBP2024-05-31
Furniture and fittings
30,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,370 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
431 GBP2024-05-31
431 GBP2023-05-31
Furniture and fittings
1,223 GBP2024-05-31
1,223 GBP2023-05-31
Other Debtors
244,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
635,064 GBP2024-05-31
635,064 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
318,771 GBP2024-05-31
184,330 GBP2023-05-31
Other Creditors
Amounts falling due within one year
162,629 GBP2024-05-31
137,247 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,251,228 GBP2024-05-31
9,500,884 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,960,250 GBP2024-05-31
3,170,250 GBP2023-05-31