Property, Plant & Equipment
5,777,345 GBP2023-05-31
4,710,331 GBP2022-05-31
Fixed Assets - Investments
238,663 GBP2023-05-31
238,663 GBP2022-05-31
Fixed Assets
6,016,008 GBP2023-05-31
4,948,994 GBP2022-05-31
Cash at bank and in hand
370,763 GBP2023-05-31
806,095 GBP2022-05-31
Net Current Assets/Liabilities
-848,914 GBP2023-05-31
-397,788 GBP2022-05-31
Total Assets Less Current Liabilities
5,167,094 GBP2023-05-31
4,551,206 GBP2022-05-31
Creditors
Amounts falling due after one year
-2,900,513 GBP2023-05-31
-2,390,513 GBP2022-05-31
Net Assets/Liabilities
2,129,023 GBP2023-05-31
2,023,135 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
546,731 GBP2023-05-31
440,843 GBP2022-05-31
Equity
2,129,023 GBP2023-05-31
2,023,135 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,764,248 GBP2023-05-31
4,703,761 GBP2022-05-31
Plant and equipment
26,183 GBP2023-05-31
16,382 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,790,431 GBP2023-05-31
4,720,143 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,086 GBP2023-05-31
9,812 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,086 GBP2023-05-31
9,812 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,274 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,764,248 GBP2023-05-31
4,703,761 GBP2022-05-31
Plant and equipment
13,097 GBP2023-05-31
6,570 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
341,532 GBP2023-05-31
322,129 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
42,441 GBP2023-05-31
15,108 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,624 GBP2023-05-31
726 GBP2022-05-31
Other Creditors
Amounts falling due within one year
834,080 GBP2023-05-31
865,920 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,900,513 GBP2023-05-31
2,390,513 GBP2022-05-31
Equity
Revaluation reserve
1,582,192 GBP2023-05-31
1,582,192 GBP2022-05-31
1,582,192 GBP2021-05-31