Property, Plant & Equipment
3,585,628 GBP2024-05-31
3,621,582 GBP2023-05-31
Investment Property
1,499,650 GBP2024-05-31
1,499,650 GBP2023-05-31
Fixed Assets
5,085,278 GBP2024-05-31
5,121,232 GBP2023-05-31
Total Inventories
306,515 GBP2024-05-31
336,839 GBP2023-05-31
Debtors
137,072 GBP2024-05-31
152,997 GBP2023-05-31
Cash at bank and in hand
325,933 GBP2024-05-31
564,513 GBP2023-05-31
Current Assets
769,520 GBP2024-05-31
1,054,349 GBP2023-05-31
Creditors
Current
164,604 GBP2024-05-31
416,438 GBP2023-05-31
Net Current Assets/Liabilities
604,916 GBP2024-05-31
637,911 GBP2023-05-31
Total Assets Less Current Liabilities
5,690,194 GBP2024-05-31
5,759,143 GBP2023-05-31
Net Assets/Liabilities
2,576,131 GBP2024-05-31
2,408,029 GBP2023-05-31
Equity
Called up share capital
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Retained earnings (accumulated losses)
2,319,355 GBP2024-05-31
2,151,253 GBP2023-05-31
Equity
2,576,131 GBP2024-05-31
2,408,029 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,426,508 GBP2024-05-31
3,426,508 GBP2023-05-31
Plant and equipment
1,324,124 GBP2024-05-31
1,314,024 GBP2023-05-31
Motor vehicles
76,765 GBP2024-05-31
73,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,827,397 GBP2024-05-31
4,813,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179,554 GBP2024-05-31
1,134,072 GBP2023-05-31
Motor vehicles
62,215 GBP2024-05-31
58,143 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,769 GBP2024-05-31
1,192,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,482 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,426,508 GBP2024-05-31
3,426,508 GBP2023-05-31
Plant and equipment
144,570 GBP2024-05-31
179,952 GBP2023-05-31
Motor vehicles
14,550 GBP2024-05-31
15,122 GBP2023-05-31
Investment Property - Fair Value Model
1,499,650 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,300 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
133,772 GBP2024-05-31
152,997 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,072 GBP2024-05-31
152,997 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,226 GBP2024-05-31
145,968 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,650 GBP2024-05-31
110,495 GBP2023-05-31
Corporation Tax Payable
Current
65,022 GBP2024-05-31
79,996 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,200 GBP2024-05-31
10,975 GBP2023-05-31
Other Creditors
Current
65,506 GBP2024-05-31
69,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
243,067 GBP2023-05-31
Bank Borrowings
Secured
389,035 GBP2023-05-31