Intangible Assets
55,000 GBP2024-05-31
66,000 GBP2023-05-31
Property, Plant & Equipment
2,242,181 GBP2024-05-31
2,242,576 GBP2023-05-31
Investment Property
390,182 GBP2024-05-31
390,182 GBP2023-05-31
Fixed Assets
2,687,363 GBP2024-05-31
2,698,758 GBP2023-05-31
Total Inventories
10,270 GBP2024-05-31
13,850 GBP2023-05-31
Debtors
681,489 GBP2024-05-31
367,911 GBP2023-05-31
Cash at bank and in hand
340,522 GBP2024-05-31
420,085 GBP2023-05-31
Current Assets
1,032,281 GBP2024-05-31
801,846 GBP2023-05-31
Creditors
Current
404,681 GBP2024-05-31
464,854 GBP2023-05-31
Net Current Assets/Liabilities
627,600 GBP2024-05-31
336,992 GBP2023-05-31
Total Assets Less Current Liabilities
3,314,963 GBP2024-05-31
3,035,750 GBP2023-05-31
Creditors
Non-current
-712,026 GBP2024-05-31
-505,908 GBP2023-05-31
Net Assets/Liabilities
2,583,459 GBP2024-05-31
2,510,364 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,583,359 GBP2024-05-31
2,510,264 GBP2023-05-31
Equity
2,583,459 GBP2024-05-31
2,510,364 GBP2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-05-31
154,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
55,000 GBP2024-05-31
66,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,170,365 GBP2024-05-31
2,170,365 GBP2023-05-31
Plant and equipment
341,138 GBP2024-05-31
326,541 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,511,503 GBP2024-05-31
2,496,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,322 GBP2024-05-31
254,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,322 GBP2024-05-31
254,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,170,365 GBP2024-05-31
2,170,365 GBP2023-05-31
Plant and equipment
71,816 GBP2024-05-31
72,211 GBP2023-05-31
Investment Property - Fair Value Model
390,182 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-940 GBP2024-05-31
Current, Amounts falling due within one year
39,634 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
378,224 GBP2024-05-31
Current, Amounts falling due within one year
24,222 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
377,284 GBP2024-05-31
Current, Amounts falling due within one year
63,856 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
304,205 GBP2024-05-31
304,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
106,409 GBP2024-05-31
106,409 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,500 GBP2024-05-31
30,130 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115,214 GBP2024-05-31
203,827 GBP2023-05-31
Other Creditors
Current
151,558 GBP2024-05-31
124,488 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
712,026 GBP2024-05-31
505,908 GBP2023-05-31