Property, Plant & Equipment
2,205,808 GBP2023-05-31
2,176,507 GBP2022-05-31
Fixed Assets - Investments
1,435,316 GBP2023-05-31
175,000 GBP2022-05-31
Fixed Assets
3,641,124 GBP2023-05-31
2,351,507 GBP2022-05-31
Total Inventories
28,217 GBP2023-05-31
23,869 GBP2022-05-31
Debtors
8,602 GBP2023-05-31
636,460 GBP2022-05-31
Cash at bank and in hand
456,683 GBP2023-05-31
372,332 GBP2022-05-31
Current Assets
493,502 GBP2023-05-31
1,032,661 GBP2022-05-31
Net Current Assets/Liabilities
-281,251 GBP2023-05-31
212,049 GBP2022-05-31
Total Assets Less Current Liabilities
3,359,873 GBP2023-05-31
2,563,556 GBP2022-05-31
Net Assets/Liabilities
1,612,021 GBP2023-05-31
1,145,412 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Share premium
136,000 GBP2023-05-31
136,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,471,021 GBP2023-05-31
1,004,412 GBP2022-05-31
Equity
1,612,021 GBP2023-05-31
1,145,412 GBP2022-05-31
Average Number of Employees
432022-06-01 ~ 2023-05-31
782021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,910 GBP2023-05-31
2,314,910 GBP2022-05-31
Plant and equipment
250,052 GBP2023-05-31
194,517 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,564,962 GBP2023-05-31
2,509,427 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,381 GBP2023-05-31
178,324 GBP2022-05-31
Plant and equipment
177,773 GBP2023-05-31
154,596 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,154 GBP2023-05-31
332,920 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,057 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
23,177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,234 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,133,529 GBP2023-05-31
2,136,586 GBP2022-05-31
Plant and equipment
72,279 GBP2023-05-31
39,921 GBP2022-05-31
Trade Debtors/Trade Receivables
3,212 GBP2023-05-31
40,328 GBP2022-05-31
Other Debtors
5,390 GBP2023-05-31
596,132 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,678 GBP2023-05-31
125,006 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
178,124 GBP2023-05-31
286,510 GBP2022-05-31
Other Creditors
Amounts falling due within one year
481,951 GBP2023-05-31
409,096 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
1,658,680 GBP2023-05-31
250,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,076,144 GBP2022-05-31
Other Creditors
Amounts falling due after one year
89,172 GBP2023-05-31
92,000 GBP2022-05-31