Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
29,252,532 GBP2024-05-31
29,409,254 GBP2023-05-31
Total Inventories
2,017 GBP2024-05-31
1,431 GBP2023-05-31
Debtors
134,131 GBP2024-05-31
118,946 GBP2023-05-31
Cash at bank and in hand
1,544,033 GBP2024-05-31
1,445,005 GBP2023-05-31
Current Assets
1,680,181 GBP2024-05-31
1,565,382 GBP2023-05-31
Net Current Assets/Liabilities
-913,475 GBP2024-05-31
-1,281,109 GBP2023-05-31
Total Assets Less Current Liabilities
28,339,057 GBP2024-05-31
28,128,145 GBP2023-05-31
Creditors
Non-current
-580,554 GBP2023-05-31
Net Assets/Liabilities
28,321,686 GBP2024-05-31
27,536,425 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Share premium
26,494,900 GBP2024-05-31
26,494,900 GBP2023-05-31
Retained earnings (accumulated losses)
1,826,386 GBP2024-05-31
1,041,125 GBP2023-05-31
Equity
28,321,686 GBP2024-05-31
27,536,425 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000,000 GBP2024-05-31
30,000,000 GBP2023-05-31
Plant and equipment
391,468 GBP2024-05-31
391,468 GBP2023-05-31
Furniture and fittings
313,475 GBP2024-05-31
274,421 GBP2023-05-31
Motor vehicles
24,917 GBP2024-05-31
24,917 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,729,860 GBP2024-05-31
30,690,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
816,953 GBP2024-05-31
635,408 GBP2023-05-31
Plant and equipment
379,584 GBP2024-05-31
376,613 GBP2023-05-31
Furniture and fittings
260,309 GBP2024-05-31
250,527 GBP2023-05-31
Motor vehicles
20,482 GBP2024-05-31
19,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,328 GBP2024-05-31
1,281,552 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,545 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,971 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,782 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
29,183,047 GBP2024-05-31
29,364,592 GBP2023-05-31
Plant and equipment
11,884 GBP2024-05-31
14,855 GBP2023-05-31
Furniture and fittings
53,166 GBP2024-05-31
23,894 GBP2023-05-31
Motor vehicles
4,435 GBP2024-05-31
5,913 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,055 GBP2024-05-31
112,180 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
52,076 GBP2024-05-31
6,766 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
134,131 GBP2024-05-31
118,946 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
239,778 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,988 GBP2024-05-31
20,605 GBP2023-05-31
Amounts owed to group undertakings
Current
1,718,480 GBP2024-05-31
1,738,480 GBP2023-05-31
Other Taxation & Social Security Payable
Current
476,558 GBP2024-05-31
462,291 GBP2023-05-31
Other Creditors
Current
358,630 GBP2024-05-31
385,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
580,554 GBP2023-05-31
Bank Borrowings
Secured
820,332 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-05-31