Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,003,579 GBP2024-05-31
3,826,818 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
4,003,580 GBP2024-05-31
3,826,819 GBP2023-05-31
Total Inventories
4,725 GBP2024-05-31
3,798 GBP2023-05-31
Debtors
Current
132,967 GBP2024-05-31
126,731 GBP2023-05-31
Cash at bank and in hand
69,661 GBP2024-05-31
153,509 GBP2023-05-31
Current Assets
207,353 GBP2024-05-31
284,038 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,655,342 GBP2024-05-31
Net Current Assets/Liabilities
-1,447,989 GBP2024-05-31
-1,325,250 GBP2023-05-31
Total Assets Less Current Liabilities
2,555,591 GBP2024-05-31
2,501,569 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,307 GBP2024-05-31
-38,057 GBP2023-05-31
Net Assets/Liabilities
2,299,726 GBP2024-05-31
2,193,176 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
1,323,214 GBP2024-05-31
1,284,911 GBP2023-05-31
Retained earnings (accumulated losses)
976,510 GBP2024-05-31
908,263 GBP2023-05-31
Equity
2,299,726 GBP2024-05-31
2,193,176 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,310,000 GBP2024-05-31
1,310,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,310,000 GBP2024-05-31
1,310,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,970,868 GBP2024-05-31
3,817,658 GBP2023-05-31
Plant and equipment
81,407 GBP2024-05-31
64,578 GBP2023-05-31
Furniture and fittings
114,312 GBP2024-05-31
94,334 GBP2023-05-31
Office equipment
3,857 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,170,444 GBP2024-05-31
3,978,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,281 GBP2023-05-31
Furniture and fittings
84,567 GBP2023-05-31
Office equipment
1,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,895 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
420 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
15,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,448 GBP2024-05-31
Furniture and fittings
87,462 GBP2024-05-31
Office equipment
1,920 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,865 GBP2024-05-31
Property, Plant & Equipment
Buildings
3,957,833 GBP2024-05-31
3,815,754 GBP2023-05-31
Plant and equipment
16,959 GBP2024-05-31
1,297 GBP2023-05-31
Furniture and fittings
26,850 GBP2024-05-31
9,767 GBP2023-05-31
Office equipment
1,937 GBP2024-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Finished Goods/Goods for Resale
4,725 GBP2024-05-31
3,798 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,123 GBP2024-05-31
1,740 GBP2023-05-31
Other Debtors
Current
3,352 GBP2024-05-31
Prepayments/Accrued Income
Current
17,436 GBP2024-05-31
20,457 GBP2023-05-31
Other Remaining Borrowings
Current
21,756 GBP2024-05-31
21,756 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,232 GBP2024-05-31
85,033 GBP2023-05-31
Amounts owed to group undertakings
Current
1,297,260 GBP2024-05-31
1,241,344 GBP2023-05-31
Corporation Tax Payable
Current
15,358 GBP2024-05-31
9,996 GBP2023-05-31
Taxation/Social Security Payable
Current
6,963 GBP2023-05-31
Other Creditors
Current
2,614 GBP2024-05-31
4,325 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
213,615 GBP2024-05-31
195,594 GBP2023-05-31
Creditors
Current
1,655,342 GBP2024-05-31
1,609,288 GBP2023-05-31
Other Remaining Borrowings
Non-current
16,307 GBP2024-05-31
38,057 GBP2023-05-31
Total Borrowings
38,063 GBP2024-05-31
59,813 GBP2023-05-31
Net Deferred Tax Liability/Asset
-239,558 GBP2024-05-31
-270,336 GBP2023-05-31
-255,288 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,525 GBP2023-06-01 ~ 2024-05-31
-15,048 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,423 GBP2024-05-31
-36,898 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31