Property, Plant & Equipment
4,103,058 GBP2024-05-31
4,016,406 GBP2023-05-31
Debtors
631,046 GBP2024-05-31
340,372 GBP2023-05-31
Cash at bank and in hand
421,402 GBP2024-05-31
932,930 GBP2023-05-31
Current Assets
1,205,408 GBP2024-05-31
1,332,102 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-349,560 GBP2024-05-31
Net Current Assets/Liabilities
855,848 GBP2024-05-31
735,031 GBP2023-05-31
Total Assets Less Current Liabilities
4,958,906 GBP2024-05-31
4,751,437 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,839,645 GBP2024-05-31
Net Assets/Liabilities
2,961,573 GBP2024-05-31
2,786,057 GBP2023-05-31
Equity
Called up share capital
270 GBP2024-05-31
270 GBP2023-05-31
Retained earnings (accumulated losses)
2,961,303 GBP2024-05-31
2,785,787 GBP2023-05-31
Equity
2,961,573 GBP2024-05-31
2,786,057 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,472,305 GBP2024-05-31
3,472,305 GBP2023-05-31
Other
2,029,183 GBP2024-05-31
1,867,305 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,501,488 GBP2024-05-31
5,339,610 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-37,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-37,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
1,398,430 GBP2024-05-31
1,323,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,430 GBP2024-05-31
1,323,205 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
105,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-29,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,472,305 GBP2024-05-31
3,472,305 GBP2023-05-31
Other
630,753 GBP2024-05-31
544,101 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
278,120 GBP2024-05-31
198,362 GBP2023-05-31
Amounts Owed By Related Parties
274,839 GBP2024-05-31
Current
138,973 GBP2023-05-31
Other Debtors
Current
78,087 GBP2024-05-31
3,037 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
134,000 GBP2024-05-31
134,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,366 GBP2024-05-31
48,521 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,111 GBP2024-05-31
334,518 GBP2023-05-31
Other Creditors
Current
65,083 GBP2024-05-31
80,032 GBP2023-05-31
Creditors
Non-current
349,560 GBP2024-05-31
Current
597,071 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,704,787 GBP2024-05-31
1,781,568 GBP2023-05-31
Other Creditors
Non-current
134,858 GBP2024-05-31
59,188 GBP2023-05-31
Equity
Called up share capital
270 GBP2024-05-31
270 GBP2023-05-31