Property, Plant & Equipment
18,191,902 GBP2024-05-31
14,121,810 GBP2023-05-31
Investment Property
12,053,274 GBP2024-05-31
12,048,423 GBP2023-05-31
Fixed Assets - Investments
13,500,169 GBP2024-05-31
12,350,471 GBP2023-05-31
Fixed Assets
43,745,345 GBP2024-05-31
38,520,704 GBP2023-05-31
Debtors
5,427,451 GBP2024-05-31
9,848,251 GBP2023-05-31
Cash at bank and in hand
14,049,072 GBP2024-05-31
7,403,294 GBP2023-05-31
Current Assets
19,476,523 GBP2024-05-31
17,251,545 GBP2023-05-31
Net Assets/Liabilities
62,472,274 GBP2024-05-31
55,185,567 GBP2023-05-31
Equity
Called up share capital
3,154 GBP2024-05-31
3,154 GBP2023-05-31
3,154 GBP2022-05-31
Retained earnings (accumulated losses)
62,469,120 GBP2024-05-31
55,182,413 GBP2023-05-31
50,598,340 GBP2022-05-31
Equity
62,472,274 GBP2024-05-31
70,545,892 GBP2022-05-31
Profit/Loss
9,728,597 GBP2023-06-01 ~ 2024-05-31
7,546,057 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
892023-06-01 ~ 2024-05-31
912022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,933,516 GBP2024-05-31
13,378,095 GBP2023-05-31
Plant and equipment
10,540,746 GBP2024-05-31
10,070,494 GBP2023-05-31
Furniture and fittings
773,120 GBP2024-05-31
758,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,247,382 GBP2024-05-31
24,207,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,083,210 GBP2024-05-31
1,892,186 GBP2023-05-31
Plant and equipment
8,308,286 GBP2024-05-31
7,584,074 GBP2023-05-31
Furniture and fittings
663,984 GBP2024-05-31
609,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,055,480 GBP2024-05-31
10,085,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
191,024 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
724,212 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
54,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,850,306 GBP2024-05-31
11,485,909 GBP2023-05-31
Plant and equipment
2,232,460 GBP2024-05-31
2,486,420 GBP2023-05-31
Furniture and fittings
109,136 GBP2024-05-31
149,481 GBP2023-05-31
Investments in Subsidiaries
4,154 GBP2024-05-31
4,204 GBP2023-05-31
Amounts invested in assets
13,500,169 GBP2024-05-31
12,350,471 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
138,399 GBP2024-05-31
157,798 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
5,253,338 GBP2024-05-31
9,671,769 GBP2023-05-31
Prepayments/Accrued Income
Current
35,714 GBP2024-05-31
18,684 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
202,898 GBP2024-05-31
76,344 GBP2023-05-31
Other Creditors
Current
31,500 GBP2024-05-31
31,500 GBP2023-05-31
Creditors
Current
475,619 GBP2024-05-31
287,819 GBP2023-05-31