Property, Plant & Equipment
3,851,108 GBP2024-05-31
3,875,148 GBP2023-05-31
Investment Property
1,552,931 GBP2024-05-31
1,552,931 GBP2023-05-31
Total Inventories
15,140 GBP2024-05-31
20,009 GBP2023-05-31
Debtors
Current
2,502,577 GBP2024-05-31
2,441,289 GBP2023-05-31
Cash at bank and in hand
256,861 GBP2024-05-31
332,958 GBP2023-05-31
Creditors
Non-current
-1,534,938 GBP2024-05-31
-1,613,046 GBP2023-05-31
Net Assets/Liabilities
5,890,880 GBP2024-05-31
5,707,586 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,184,714 GBP2024-05-31
1,184,714 GBP2023-05-31
Retained earnings (accumulated losses)
4,706,066 GBP2024-05-31
4,522,772 GBP2023-05-31
Equity
5,890,880 GBP2024-05-31
5,707,586 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,770,953 GBP2024-05-31
3,770,953 GBP2023-05-31
Plant and equipment
193,730 GBP2024-05-31
190,521 GBP2023-05-31
Furniture and fittings
131,078 GBP2024-05-31
130,854 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,095,761 GBP2024-05-31
4,092,328 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-689 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
131,226 GBP2024-05-31
115,958 GBP2023-05-31
Furniture and fittings
113,427 GBP2024-05-31
101,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,653 GBP2024-05-31
217,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,697 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-429 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,770,953 GBP2024-05-31
3,770,953 GBP2023-05-31
Plant and equipment
62,504 GBP2024-05-31
74,563 GBP2023-05-31
Furniture and fittings
17,651 GBP2024-05-31
29,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
69,195 GBP2024-05-31
9,186 GBP2023-05-31
Prepayments/Accrued Income
Current
25,526 GBP2024-05-31
27,735 GBP2023-05-31
Other Debtors
Current
48,671 GBP2024-05-31
45,183 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
91,144 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,164 GBP2024-05-31
40,437 GBP2023-05-31
Amounts owed to directors
Current
39,642 GBP2024-05-31
95,911 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
58,003 GBP2024-05-31
66,494 GBP2023-05-31
Other Creditors
Current
2,903 GBP2024-05-31
3,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,534,938 GBP2024-05-31
1,613,046 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-06-01 ~ 2024-05-31
60 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-06-01 ~ 2024-05-31
40 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,816 GBP2024-05-31
1,816 GBP2023-05-31
Between one and five year
7,263 GBP2024-05-31
7,263 GBP2023-05-31
More than five year
0 GBP2024-05-31
1,816 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,079 GBP2024-05-31
10,895 GBP2023-05-31