Property, Plant & Equipment
8,691,651 GBP2023-05-31
6,773,548 GBP2022-05-31
Debtors
697,993 GBP2023-05-31
682,469 GBP2022-05-31
Cash at bank and in hand
25,412 GBP2023-05-31
48,338 GBP2022-05-31
Current Assets
723,405 GBP2023-05-31
730,807 GBP2022-05-31
Net Current Assets/Liabilities
578,212 GBP2023-05-31
593,534 GBP2022-05-31
Total Assets Less Current Liabilities
9,269,863 GBP2023-05-31
7,367,082 GBP2022-05-31
Net Assets/Liabilities
6,560,977 GBP2023-05-31
4,559,948 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,322,583 GBP2023-05-31
1,220,190 GBP2022-05-31
Equity
6,560,977 GBP2023-05-31
4,559,948 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
8,650,000 GBP2023-05-31
6,727,269 GBP2022-05-31
Plant and equipment
184,880 GBP2023-05-31
184,880 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,834,880 GBP2023-05-31
6,912,149 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,229 GBP2023-05-31
138,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,229 GBP2023-05-31
138,601 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,628 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,628 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
8,650,000 GBP2023-05-31
6,727,269 GBP2022-05-31
Plant and equipment
41,651 GBP2023-05-31
46,279 GBP2022-05-31
Trade Debtors/Trade Receivables
12,178 GBP2023-05-31
Other Debtors
685,815 GBP2023-05-31
682,469 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338 GBP2023-05-31
336 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,996 GBP2023-05-31
95,996 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,483 GBP2023-05-31
37,225 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,376 GBP2023-05-31
3,716 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,701,449 GBP2023-05-31
2,798,864 GBP2022-05-31
Equity
Revaluation reserve
5,237,394 GBP2023-05-31
3,338,758 GBP2022-05-31
3,338,758 GBP2021-05-31