Property, Plant & Equipment
230,765 GBP2023-05-31
236,471 GBP2022-05-31
Debtors
201 GBP2023-05-31
2,637 GBP2022-05-31
Cash at bank and in hand
1,317 GBP2023-05-31
1,240 GBP2022-05-31
Current Assets
1,518 GBP2023-05-31
3,877 GBP2022-05-31
Net Current Assets/Liabilities
-75,692 GBP2023-05-31
-90,951 GBP2022-05-31
Total Assets Less Current Liabilities
155,073 GBP2023-05-31
145,520 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-81,465 GBP2023-05-31
-72,724 GBP2022-05-31
Net Assets/Liabilities
72,947 GBP2023-05-31
71,970 GBP2022-05-31
Equity
Called up share capital
180 GBP2023-05-31
180 GBP2022-05-31
Retained earnings (accumulated losses)
72,767 GBP2023-05-31
71,790 GBP2022-05-31
Equity
72,947 GBP2023-05-31
71,970 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
5,706 GBP2022-06-01 ~ 2023-05-31
5,923 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,794 GBP2023-05-31
241,794 GBP2022-05-31
Plant and equipment
48,932 GBP2023-05-31
48,932 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
290,726 GBP2023-05-31
290,726 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,508 GBP2023-05-31
9,672 GBP2022-05-31
Plant and equipment
45,453 GBP2023-05-31
44,583 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,961 GBP2023-05-31
54,255 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,836 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,286 GBP2023-05-31
232,122 GBP2022-05-31
Plant and equipment
3,479 GBP2023-05-31
4,349 GBP2022-05-31
Prepayments
201 GBP2023-05-31
Debtors
Current
201 GBP2023-05-31
2,637 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
22,308 GBP2023-05-31
21,456 GBP2022-05-31
Non-current, Amounts falling due after one year
81,465 GBP2023-05-31
72,724 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-05-31
180 shares2022-05-31
Bank Borrowings
Non-current
81,465 GBP2023-05-31
72,724 GBP2022-05-31
Current
22,308 GBP2023-05-31
21,456 GBP2022-05-31