Intangible Assets
2,310 GBP2024-05-31
3,062 GBP2023-05-31
Property, Plant & Equipment
2,773,769 GBP2024-05-31
2,825,394 GBP2023-05-31
Fixed Assets
2,776,079 GBP2024-05-31
2,828,456 GBP2023-05-31
Total Inventories
44,060 GBP2024-05-31
14,265 GBP2023-05-31
Debtors
Current
51,926 GBP2024-05-31
61,734 GBP2023-05-31
Cash at bank and in hand
308,333 GBP2024-05-31
167,917 GBP2023-05-31
Current Assets
404,319 GBP2024-05-31
243,916 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-286,220 GBP2023-05-31
Net Current Assets/Liabilities
87,301 GBP2024-05-31
-42,304 GBP2023-05-31
Total Assets Less Current Liabilities
2,863,380 GBP2024-05-31
2,786,152 GBP2023-05-31
Net Assets/Liabilities
1,036,274 GBP2024-05-31
1,116,145 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,036,174 GBP2024-05-31
1,116,045 GBP2023-05-31
Equity
1,036,274 GBP2024-05-31
1,116,145 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Gross Cost
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,690 GBP2024-05-31
11,938 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,690 GBP2024-05-31
11,938 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
752 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
752 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
2,310 GBP2024-05-31
3,062 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,212,738 GBP2024-05-31
3,165,751 GBP2023-05-31
Tools/Equipment for furniture and fittings
876,093 GBP2024-05-31
875,056 GBP2023-05-31
Motor vehicles
23,422 GBP2024-05-31
20,598 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,112,253 GBP2024-05-31
4,061,405 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,167 GBP2024-05-31
551,278 GBP2023-05-31
Tools/Equipment for furniture and fittings
720,876 GBP2024-05-31
675,196 GBP2023-05-31
Motor vehicles
2,441 GBP2024-05-31
9,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,484 GBP2024-05-31
1,236,011 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,889 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
45,680 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,597,571 GBP2024-05-31
2,614,473 GBP2023-05-31
Tools/Equipment for furniture and fittings
155,217 GBP2024-05-31
199,860 GBP2023-05-31
Motor vehicles
20,981 GBP2024-05-31
11,061 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,926 GBP2024-05-31
Trade Debtors/Trade Receivables
61,734 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
51,926 GBP2024-05-31
Debtors
61,734 GBP2023-05-31
Bank Borrowings
Current
9,743 GBP2024-05-31
9,743 GBP2023-05-31
Non-current
1,111,013 GBP2024-05-31
821,002 GBP2023-05-31
Other Remaining Borrowings
Non-current
683,486 GBP2024-05-31
834,186 GBP2023-05-31
Total Borrowings
Non-current
1,805,458 GBP2024-05-31
1,655,188 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31