Property, Plant & Equipment
388,020 GBP2024-05-31
408,335 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
Investment Property
1,040,000 GBP2024-05-31
900,000 GBP2023-05-31
Fixed Assets
1,428,021 GBP2024-05-31
1,308,335 GBP2023-05-31
Total Inventories
49,500 GBP2024-05-31
56,500 GBP2023-05-31
Debtors
210,288 GBP2024-05-31
189,683 GBP2023-05-31
Cash at bank and in hand
95,641 GBP2024-05-31
310,599 GBP2023-05-31
Current Assets
355,429 GBP2024-05-31
556,782 GBP2023-05-31
Creditors
Current
174,094 GBP2024-05-31
267,210 GBP2023-05-31
Net Current Assets/Liabilities
181,335 GBP2024-05-31
289,572 GBP2023-05-31
Total Assets Less Current Liabilities
1,609,356 GBP2024-05-31
1,597,907 GBP2023-05-31
Creditors
Non-current
-11,619 GBP2024-05-31
-212,788 GBP2023-05-31
Net Assets/Liabilities
1,459,938 GBP2024-05-31
1,283,591 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,050,034 GBP2024-05-31
997,437 GBP2023-05-31
Equity
1,459,938 GBP2024-05-31
1,283,591 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,452 GBP2024-05-31
340,452 GBP2023-05-31
Plant and equipment
418,925 GBP2024-05-31
405,124 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
759,377 GBP2024-05-31
745,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,708 GBP2024-05-31
74,899 GBP2023-05-31
Plant and equipment
289,649 GBP2024-05-31
262,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,357 GBP2024-05-31
337,241 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,809 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
258,744 GBP2024-05-31
265,553 GBP2023-05-31
Plant and equipment
129,276 GBP2024-05-31
142,782 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2024-05-31
Investment Property - Fair Value Model
1,040,000 GBP2024-05-31
900,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-25,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,052 GBP2024-05-31
188,675 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,236 GBP2024-05-31
1,008 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
210,288 GBP2024-05-31
189,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-05-31
26,412 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,549 GBP2024-05-31
79,547 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,637 GBP2024-05-31
118,816 GBP2023-05-31
Other Creditors
Current
20,860 GBP2024-05-31
22,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,619 GBP2024-05-31
212,788 GBP2023-05-31
Bank Borrowings
Secured
21,667 GBP2024-05-31
239,200 GBP2023-05-31