Average Number of Employees
1962023-06-01 ~ 2024-05-31
1832022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,738,514 GBP2024-05-31
4,532,633 GBP2023-05-31
Total Inventories
2,650 GBP2024-05-31
35,650 GBP2023-05-31
Debtors
Current
20,555 GBP2024-05-31
13,105 GBP2023-05-31
Cash at bank and in hand
407,187 GBP2024-05-31
254,237 GBP2023-05-31
Current Assets
430,392 GBP2024-05-31
302,992 GBP2023-05-31
Net Current Assets/Liabilities
-2,343,541 GBP2024-05-31
-1,877,011 GBP2023-05-31
Total Assets Less Current Liabilities
2,394,973 GBP2024-05-31
2,655,622 GBP2023-05-31
Net Assets/Liabilities
287,906 GBP2024-05-31
593,142 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Intangible Assets - Gross Cost
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,602,780 GBP2024-05-31
4,483,078 GBP2023-05-31
Furniture and fittings
246,667 GBP2024-05-31
176,915 GBP2023-05-31
Plant and equipment
1,616,811 GBP2024-05-31
1,471,407 GBP2023-05-31
Office equipment
52,003 GBP2024-05-31
29,651 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,764 GBP2024-05-31
107,738 GBP2023-05-31
Plant and equipment
455,466 GBP2024-05-31
417,916 GBP2023-05-31
Office equipment
15,455 GBP2024-05-31
12,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,026 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,550 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,417,718 GBP2024-05-31
Furniture and fittings
122,903 GBP2024-05-31
69,177 GBP2023-05-31
Plant and equipment
1,161,345 GBP2024-05-31
1,053,491 GBP2023-05-31
Office equipment
36,548 GBP2024-05-31
17,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,518,261 GBP2024-05-31
6,161,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,747 GBP2024-05-31
1,628,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,329 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
2,650 GBP2024-05-31
35,650 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,913 GBP2024-05-31
25 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,555 GBP2024-05-31
13,105 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,393,929 GBP2024-05-31
985,245 GBP2023-05-31
Bank Borrowings
Non-current
34,091 GBP2024-05-31
61,363 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,612,107 GBP2024-05-31
1,718,353 GBP2023-05-31
Total Borrowings
Non-current
1,646,198 GBP2024-05-31
1,779,716 GBP2023-05-31
Bank Borrowings
Current
27,273 GBP2024-05-31
27,273 GBP2023-05-31
Other Remaining Borrowings
Current
1,366,656 GBP2024-05-31
957,972 GBP2023-05-31
Total Borrowings
Current
1,393,929 GBP2024-05-31
985,245 GBP2023-05-31