Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
7,231,061 GBP2022-06-01 ~ 2023-05-31
4,343,216 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
5,014,209 GBP2022-06-01 ~ 2023-05-31
3,554,155 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,216,852 GBP2022-06-01 ~ 2023-05-31
789,061 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
915,850 GBP2022-06-01 ~ 2023-05-31
746,872 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,735,220 GBP2022-06-01 ~ 2023-05-31
320,240 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
462,124 GBP2022-06-01 ~ 2023-05-31
154,676 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,273,096 GBP2022-06-01 ~ 2023-05-31
-2,163,528 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
263,096 GBP2022-06-01 ~ 2023-05-31
99,152 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,010,000 GBP2022-06-01 ~ 2023-05-31
-2,262,680 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,010,000 GBP2022-06-01 ~ 2023-05-31
3,456,851 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
24,397,762 GBP2023-05-31
25,170,934 GBP2022-05-31
Debtors
2,265,886 GBP2023-05-31
2,056,507 GBP2022-05-31
Cash at bank and in hand
546,852 GBP2023-05-31
212,300 GBP2022-05-31
Current Assets
2,812,738 GBP2023-05-31
2,268,807 GBP2022-05-31
Creditors
Current
1,552,090 GBP2023-05-31
1,361,701 GBP2022-05-31
Net Current Assets/Liabilities
1,260,648 GBP2023-05-31
907,106 GBP2022-05-31
Total Assets Less Current Liabilities
25,658,410 GBP2023-05-31
26,078,040 GBP2022-05-31
Net Assets/Liabilities
12,765,309 GBP2023-05-31
11,755,309 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Revaluation reserve
10,132,273 GBP2023-05-31
10,132,273 GBP2022-05-31
4,412,742 GBP2021-05-31
Retained earnings (accumulated losses)
2,633,035 GBP2023-05-31
1,623,035 GBP2022-05-31
3,885,715 GBP2021-05-31
Equity
12,765,309 GBP2023-05-31
11,755,309 GBP2022-05-31
8,298,458 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,010,000 GBP2022-06-01 ~ 2023-05-31
-2,262,680 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,791,813 GBP2022-06-01 ~ 2023-05-31
2,574,906 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
321,343 GBP2022-06-01 ~ 2023-05-31
204,281 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,445 GBP2022-06-01 ~ 2023-05-31
47,861 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,178,601 GBP2022-06-01 ~ 2023-05-31
2,827,048 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1842022-06-01 ~ 2023-05-31
1652021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
424,659 GBP2022-06-01 ~ 2023-05-31
415,611 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
2,500 GBP2022-06-01 ~ 2023-05-31
2,500 GBP2021-06-01 ~ 2022-05-31
Current Tax for the Period
265,345 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
254,619 GBP2022-06-01 ~ 2023-05-31
-411,070 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,170,264 GBP2023-05-31
25,624,965 GBP2022-05-31
Plant and equipment
1,407,129 GBP2023-05-31
1,310,035 GBP2022-05-31
Motor vehicles
12,600 GBP2023-05-31
12,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,589,993 GBP2023-05-31
26,947,600 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-454,702 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-454,702 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,305,022 GBP2023-05-31
1,010,480 GBP2022-05-31
Plant and equipment
875,119 GBP2023-05-31
754,096 GBP2022-05-31
Motor vehicles
12,090 GBP2023-05-31
12,090 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,231 GBP2023-05-31
1,776,666 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303,636 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
121,023 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,659 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
23,865,242 GBP2023-05-31
24,614,485 GBP2022-05-31
Plant and equipment
532,010 GBP2023-05-31
555,939 GBP2022-05-31
Motor vehicles
510 GBP2023-05-31
510 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
169,095 GBP2023-05-31
186,580 GBP2022-05-31
Other Debtors
Current
1,776,042 GBP2023-05-31
1,745,932 GBP2022-05-31
Prepayments/Accrued Income
Current
116,242 GBP2023-05-31
123,995 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,061,379 GBP2023-05-31
2,056,507 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
456,000 GBP2023-05-31
456,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
224,436 GBP2023-05-31
253,122 GBP2022-05-31
Corporation Tax Payable
Current
416,796 GBP2023-05-31
181,034 GBP2022-05-31
Other Taxation & Social Security Payable
Current
182,756 GBP2023-05-31
184,446 GBP2022-05-31
Other Creditors
Current
241,010 GBP2023-05-31
225,472 GBP2022-05-31
Accrued Liabilities
Current
9,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,110,086 GBP2023-05-31
10,197,000 GBP2022-05-31
Amounts owed to group undertakings
Non-current
2,331,817 GBP2023-05-31
2,672,284 GBP2022-05-31
Bank Borrowings
Between two and five year, Non-current
1,584,000 GBP2023-05-31
1,584,000 GBP2022-05-31
Secured
9,566,086 GBP2023-05-31
10,653,000 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,146 GBP2023-05-31
11,395 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,451,198 GBP2023-05-31
1,453,447 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,010,000 GBP2022-06-01 ~ 2023-05-31