Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
313,244 GBP2024-05-31
321,166 GBP2023-05-31
Investment Property
262,797 GBP2024-05-31
262,797 GBP2023-05-31
Fixed Assets
576,041 GBP2024-05-31
583,963 GBP2023-05-31
Total Inventories
41,100 GBP2024-05-31
99,500 GBP2023-05-31
Debtors
3,402 GBP2024-05-31
Cash at bank and in hand
53,993 GBP2024-05-31
100,714 GBP2023-05-31
Current Assets
98,495 GBP2024-05-31
200,214 GBP2023-05-31
Creditors
Current
192,636 GBP2024-05-31
278,094 GBP2023-05-31
Net Current Assets/Liabilities
-94,141 GBP2024-05-31
-77,880 GBP2023-05-31
Total Assets Less Current Liabilities
481,900 GBP2024-05-31
506,083 GBP2023-05-31
Net Assets/Liabilities
333,700 GBP2024-05-31
276,746 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
333,698 GBP2024-05-31
276,744 GBP2023-05-31
Equity
333,700 GBP2024-05-31
276,746 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,412 GBP2024-05-31
318,412 GBP2023-05-31
Plant and equipment
55,597 GBP2024-05-31
55,597 GBP2023-05-31
Furniture and fittings
15,849 GBP2024-05-31
15,549 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,858 GBP2024-05-31
389,558 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,050 GBP2024-05-31
12,788 GBP2023-05-31
Plant and equipment
45,158 GBP2024-05-31
41,679 GBP2023-05-31
Furniture and fittings
14,406 GBP2024-05-31
13,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,614 GBP2024-05-31
68,392 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,262 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,479 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
301,362 GBP2024-05-31
305,624 GBP2023-05-31
Plant and equipment
10,439 GBP2024-05-31
13,918 GBP2023-05-31
Furniture and fittings
1,443 GBP2024-05-31
1,624 GBP2023-05-31
Investment Property - Fair Value Model
262,797 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,402 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,116 GBP2024-05-31
32,458 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,696 GBP2023-05-31
Corporation Tax Payable
Current
15,865 GBP2024-05-31
14,624 GBP2023-05-31
Other Taxation & Social Security Payable
Current
630 GBP2024-05-31
609 GBP2023-05-31
Other Creditors
Current
7,272 GBP2024-05-31
2,936 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,913 GBP2024-05-31
3,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,115 GBP2024-05-31
32,458 GBP2023-05-31
More than five year, Non-current
100,619 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,350 GBP2024-05-31
7,679 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31