Property, Plant & Equipment
1,205,278 GBP2024-05-31
1,249,213 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Investment Property
296,232 GBP2024-05-31
290,000 GBP2023-05-31
Fixed Assets
1,501,512 GBP2024-05-31
1,539,215 GBP2023-05-31
Total Inventories
30,353 GBP2024-05-31
26,537 GBP2023-05-31
Debtors
206,302 GBP2024-05-31
93,018 GBP2023-05-31
Cash at bank and in hand
138,078 GBP2024-05-31
149,711 GBP2023-05-31
Current Assets
374,733 GBP2024-05-31
269,266 GBP2023-05-31
Creditors
Current
404,302 GBP2024-05-31
308,832 GBP2023-05-31
Net Current Assets/Liabilities
-29,569 GBP2024-05-31
-39,566 GBP2023-05-31
Total Assets Less Current Liabilities
1,471,943 GBP2024-05-31
1,499,649 GBP2023-05-31
Creditors
Non-current
921,808 GBP2024-05-31
955,198 GBP2023-05-31
Net Assets/Liabilities
550,135 GBP2024-05-31
544,451 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
549,985 GBP2024-05-31
544,301 GBP2023-05-31
Equity
550,135 GBP2024-05-31
544,451 GBP2023-05-31
Average Number of Employees
672023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,568 GBP2024-05-31
1,036,568 GBP2023-05-31
Plant and equipment
861,508 GBP2024-05-31
855,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,898,076 GBP2024-05-31
1,892,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,798 GBP2024-05-31
643,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,798 GBP2024-05-31
643,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,036,568 GBP2024-05-31
1,036,568 GBP2023-05-31
Plant and equipment
168,710 GBP2024-05-31
212,645 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Investment Property - Fair Value Model
296,232 GBP2024-05-31
290,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
81,548 GBP2024-05-31
76,661 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
124,754 GBP2024-05-31
16,357 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
206,302 GBP2024-05-31
93,018 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,108 GBP2024-05-31
15,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,235 GBP2024-05-31
36,491 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,358 GBP2024-05-31
126,263 GBP2023-05-31
Other Creditors
Current
207,601 GBP2024-05-31
130,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
921,808 GBP2024-05-31
955,198 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
69,325 GBP2024-05-31
59,616 GBP2023-05-31
Secured
944,916 GBP2024-05-31
971,134 GBP2023-05-31