Property, Plant & Equipment
8,772,222 GBP2023-05-31
7,890,377 GBP2022-05-31
Total Inventories
1,008,103 GBP2023-05-31
2,042,012 GBP2022-05-31
Debtors
42,035 GBP2023-05-31
62,134 GBP2022-05-31
Cash at bank and in hand
1,246,096 GBP2023-05-31
20,510 GBP2022-05-31
Current Assets
2,296,234 GBP2023-05-31
2,124,656 GBP2022-05-31
Net Current Assets/Liabilities
-1,853,294 GBP2023-05-31
-1,833,946 GBP2022-05-31
Total Assets Less Current Liabilities
6,918,928 GBP2023-05-31
6,056,431 GBP2022-05-31
Net Assets/Liabilities
4,279,544 GBP2023-05-31
3,416,403 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,586,513 GBP2023-05-31
2,125,243 GBP2022-05-31
Equity
4,279,544 GBP2023-05-31
3,416,403 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,735,000 GBP2023-05-31
7,846,586 GBP2022-05-31
Plant and equipment
63,471 GBP2023-05-31
63,471 GBP2022-05-31
Vehicles
44,215 GBP2023-05-31
44,215 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,842,686 GBP2023-05-31
7,954,272 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
535,828 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
535,828 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,332 GBP2023-05-31
53,895 GBP2022-05-31
Vehicles
15,132 GBP2023-05-31
10,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,464 GBP2023-05-31
63,895 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2022-06-01 ~ 2023-05-31
Vehicles
5,132 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,569 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
8,735,000 GBP2023-05-31
7,846,586 GBP2022-05-31
Plant and equipment
8,139 GBP2023-05-31
9,576 GBP2022-05-31
Vehicles
29,083 GBP2023-05-31
34,215 GBP2022-05-31
Trade Debtors/Trade Receivables
39,117 GBP2023-05-31
39,133 GBP2022-05-31
Other Debtors
2,918 GBP2023-05-31
23,001 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
133,244 GBP2023-05-31
133,669 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,424 GBP2023-05-31
4,850 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,549 GBP2023-05-31
18,290 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
116,411 GBP2023-05-31
110,263 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
890 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,844,010 GBP2023-05-31
3,691,530 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,072,613 GBP2023-05-31
2,205,217 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,427 GBP2023-05-31
3,424 GBP2022-05-31
Equity
Revaluation reserve
1,692,931 GBP2023-05-31
1,291,060 GBP2022-05-31
1,394,345 GBP2021-05-31