Property, Plant & Equipment
10,294,727 GBP2023-05-31
9,880,692 GBP2022-05-31
Debtors
1,398,661 GBP2023-05-31
1,528,005 GBP2022-05-31
Cash at bank and in hand
80,618 GBP2023-05-31
31,702 GBP2022-05-31
Current Assets
1,479,279 GBP2023-05-31
1,559,707 GBP2022-05-31
Net Current Assets/Liabilities
1,048,090 GBP2023-05-31
1,206,957 GBP2022-05-31
Total Assets Less Current Liabilities
11,342,817 GBP2023-05-31
11,087,649 GBP2022-05-31
Creditors
Amounts falling due after one year
-6,812,177 GBP2023-05-31
-6,533,248 GBP2022-05-31
Net Assets/Liabilities
3,838,631 GBP2023-05-31
3,860,522 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
60,345 GBP2023-05-31
82,236 GBP2022-05-31
Equity
3,838,631 GBP2023-05-31
3,860,522 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,263,458 GBP2023-05-31
9,839,000 GBP2022-05-31
Vehicles
234,735 GBP2023-05-31
234,735 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,498,193 GBP2023-05-31
10,073,735 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
203,466 GBP2023-05-31
193,043 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,466 GBP2023-05-31
193,043 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,263,458 GBP2023-05-31
9,839,000 GBP2022-05-31
Vehicles
31,269 GBP2023-05-31
41,692 GBP2022-05-31
Trade Debtors/Trade Receivables
555,041 GBP2023-05-31
562,059 GBP2022-05-31
Other Debtors
843,620 GBP2023-05-31
965,946 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
274,031 GBP2023-05-31
222,664 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,220 GBP2023-05-31
71,683 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,770 GBP2023-05-31
9,406 GBP2022-05-31
Other Creditors
Amounts falling due within one year
119,168 GBP2023-05-31
48,997 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
6,812,177 GBP2023-05-31
6,533,248 GBP2022-05-31
Equity
Revaluation reserve
3,778,186 GBP2023-05-31
3,778,186 GBP2022-05-31
3,778,186 GBP2021-05-31