Intangible Assets
105,000 GBP2024-05-31
120,000 GBP2023-05-31
Property, Plant & Equipment
1,597,965 GBP2024-05-31
1,648,440 GBP2023-05-31
Fixed Assets
1,702,965 GBP2024-05-31
1,768,440 GBP2023-05-31
Total Inventories
9,819 GBP2024-05-31
9,131 GBP2023-05-31
Debtors
5,160 GBP2024-05-31
6,432 GBP2023-05-31
Cash at bank and in hand
246,278 GBP2024-05-31
350,976 GBP2023-05-31
Current Assets
261,257 GBP2024-05-31
366,539 GBP2023-05-31
Net Current Assets/Liabilities
25,616 GBP2024-05-31
109,111 GBP2023-05-31
Total Assets Less Current Liabilities
1,728,581 GBP2024-05-31
1,877,551 GBP2023-05-31
Creditors
Amounts falling due after one year
-613,362 GBP2024-05-31
-646,122 GBP2023-05-31
Net Assets/Liabilities
1,115,219 GBP2024-05-31
1,231,429 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
633,153 GBP2024-05-31
749,363 GBP2023-05-31
Equity
1,115,219 GBP2024-05-31
1,231,429 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
105,000 GBP2024-05-31
120,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,608,948 GBP2024-05-31
1,562,914 GBP2023-05-31
Plant and equipment
554,733 GBP2024-05-31
537,910 GBP2023-05-31
Vehicles
1,750 GBP2024-05-31
1,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,165,431 GBP2024-05-31
2,102,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,498 GBP2024-05-31
152,653 GBP2023-05-31
Plant and equipment
394,218 GBP2024-05-31
299,986 GBP2023-05-31
Vehicles
1,750 GBP2024-05-31
1,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,466 GBP2024-05-31
454,134 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,845 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
94,232 GBP2023-06-01 ~ 2024-05-31
Vehicles
255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,437,450 GBP2024-05-31
1,410,261 GBP2023-05-31
Plant and equipment
160,515 GBP2024-05-31
237,924 GBP2023-05-31
Vehicles
255 GBP2023-05-31
Trade Debtors/Trade Receivables
267 GBP2024-05-31
3,087 GBP2023-05-31
Other Debtors
4,893 GBP2024-05-31
3,345 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
93,164 GBP2024-05-31
91,133 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,390 GBP2024-05-31
1,463 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
168 GBP2024-05-31
3,769 GBP2023-05-31
Other Creditors
Amounts falling due within one year
134,919 GBP2024-05-31
161,063 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
613,362 GBP2024-05-31
646,122 GBP2023-05-31
Equity
Revaluation reserve
482,066 GBP2024-05-31
482,066 GBP2023-05-31
482,066 GBP2022-05-31