Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
799,681 GBP2024-05-31
822,669 GBP2023-05-31
Debtors
115,405 GBP2024-05-31
80,230 GBP2023-05-31
Creditors
Amounts falling due within one year
203,110 GBP2024-05-31
195,754 GBP2023-05-31
Net Current Assets/Liabilities
87,705 GBP2024-05-31
115,524 GBP2023-05-31
Total Assets Less Current Liabilities
711,976 GBP2024-05-31
707,145 GBP2023-05-31
Creditors
Amounts falling due after one year
374,940 GBP2024-05-31
441,241 GBP2023-05-31
Net Assets/Liabilities
334,510 GBP2024-05-31
264,554 GBP2023-05-31
Equity
Called up share capital
182,761 GBP2024-05-31
182,761 GBP2023-05-31
Revaluation reserve
103,957 GBP2024-05-31
103,957 GBP2023-05-31
Retained earnings (accumulated losses)
47,792 GBP2024-05-31
-22,164 GBP2023-05-31
Equity
334,510 GBP2024-05-31
264,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,582 GBP2024-05-31
1,256,582 GBP2023-05-31
Plant and equipment
31,611 GBP2024-05-31
272,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,288,193 GBP2024-05-31
1,528,711 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-247,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,519 GBP2024-05-31
442,387 GBP2023-05-31
Plant and equipment
20,993 GBP2024-05-31
263,655 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,512 GBP2024-05-31
706,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,132 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
789,063 GBP2024-05-31
814,195 GBP2023-05-31
Plant and equipment
10,618 GBP2024-05-31
8,474 GBP2023-05-31
Trade Debtors/Trade Receivables
54,321 GBP2024-05-31
22,320 GBP2023-05-31
Other Debtors
61,084 GBP2024-05-31
57,910 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,020 GBP2024-05-31
69,015 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,188 GBP2024-05-31
67,445 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,192 GBP2024-05-31
15,868 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,825 GBP2024-05-31
27,761 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,885 GBP2024-05-31
15,665 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
374,940 GBP2024-05-31
441,241 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,500 GBP2024-05-31
16,500 GBP2023-05-31