Property, Plant & Equipment
2,187,328 GBP2024-05-31
2,205,808 GBP2023-05-31
Fixed Assets - Investments
1,435,316 GBP2024-05-31
1,435,316 GBP2023-05-31
Fixed Assets
3,622,644 GBP2024-05-31
3,641,124 GBP2023-05-31
Total Inventories
23,114 GBP2024-05-31
28,217 GBP2023-05-31
Debtors
12,912 GBP2024-05-31
8,602 GBP2023-05-31
Cash at bank and in hand
590,619 GBP2024-05-31
456,683 GBP2023-05-31
Current Assets
626,645 GBP2024-05-31
493,502 GBP2023-05-31
Net Current Assets/Liabilities
-96,999 GBP2024-05-31
-281,251 GBP2023-05-31
Total Assets Less Current Liabilities
3,525,645 GBP2024-05-31
3,359,873 GBP2023-05-31
Net Assets/Liabilities
2,159,525 GBP2024-05-31
1,612,021 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Share premium
136,000 GBP2024-05-31
136,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,018,525 GBP2024-05-31
1,471,021 GBP2023-05-31
Equity
2,159,525 GBP2024-05-31
1,612,021 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,910 GBP2024-05-31
2,314,910 GBP2023-05-31
Plant and equipment
253,272 GBP2024-05-31
250,052 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,568,182 GBP2024-05-31
2,564,962 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,437 GBP2024-05-31
181,381 GBP2023-05-31
Plant and equipment
196,417 GBP2024-05-31
177,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,854 GBP2024-05-31
359,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,056 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,130,473 GBP2024-05-31
2,133,529 GBP2023-05-31
Plant and equipment
56,855 GBP2024-05-31
72,279 GBP2023-05-31
Other Investments Other Than Loans
1,435,316 GBP2024-05-31
1,435,316 GBP2023-05-31
Trade Debtors/Trade Receivables
5,957 GBP2024-05-31
3,212 GBP2023-05-31
Other Debtors
6,955 GBP2024-05-31
5,390 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,206 GBP2024-05-31
114,678 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
293,780 GBP2024-05-31
178,124 GBP2023-05-31
Other Creditors
Amounts falling due within one year
342,658 GBP2024-05-31
481,951 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,366,120 GBP2024-05-31
1,658,680 GBP2023-05-31
Other Creditors
Amounts falling due after one year
89,172 GBP2023-05-31