Intangible Assets
2 GBP2021-05-31
99 GBP2020-05-31
Property, Plant & Equipment
3,839,568 GBP2021-05-31
3,790,107 GBP2020-05-31
Fixed Assets
3,839,570 GBP2021-05-31
3,790,206 GBP2020-05-31
Total Inventories
506,409 GBP2021-05-31
723,398 GBP2020-05-31
Debtors
129,579 GBP2021-05-31
87,410 GBP2020-05-31
Cash at bank and in hand
509,965 GBP2021-05-31
254,621 GBP2020-05-31
Current Assets
1,145,953 GBP2021-05-31
1,065,429 GBP2020-05-31
Net Current Assets/Liabilities
-2,105,036 GBP2021-05-31
-2,027,756 GBP2020-05-31
Total Assets Less Current Liabilities
1,734,534 GBP2021-05-31
1,762,450 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-482,017 GBP2021-05-31
-572,538 GBP2020-05-31
Net Assets/Liabilities
1,092,053 GBP2021-05-31
1,039,070 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
1,092,052 GBP2021-05-31
1,039,069 GBP2020-05-31
Equity
1,092,053 GBP2021-05-31
1,039,070 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
834 GBP2021-05-31
834 GBP2020-05-31
Development expenditure
8,929 GBP2021-05-31
8,929 GBP2020-05-31
Intangible Assets - Gross Cost
9,763 GBP2021-05-31
9,763 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832 GBP2021-05-31
735 GBP2020-05-31
Development expenditure
8,929 GBP2021-05-31
8,929 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,761 GBP2021-05-31
9,664 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
97 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
2 GBP2021-05-31
99 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,140,888 GBP2021-05-31
3,140,888 GBP2020-05-31
Tools/Equipment for furniture and fittings
587,286 GBP2021-05-31
486,324 GBP2020-05-31
Motor vehicles
82,737 GBP2021-05-31
65,892 GBP2020-05-31
Other
940,885 GBP2021-05-31
884,420 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
4,751,796 GBP2021-05-31
4,577,524 GBP2020-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,500 GBP2020-06-01 ~ 2021-05-31
Other
-60,335 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-61,835 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,370 GBP2021-05-31
97,088 GBP2020-05-31
Tools/Equipment for furniture and fittings
271,464 GBP2021-05-31
237,325 GBP2020-05-31
Motor vehicles
49,223 GBP2021-05-31
39,549 GBP2020-05-31
Other
481,171 GBP2021-05-31
413,455 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,228 GBP2021-05-31
787,417 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,282 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
34,139 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
9,674 GBP2020-06-01 ~ 2021-05-31
Other
112,179 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,274 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44,463 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,463 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
3,030,518 GBP2021-05-31
3,043,800 GBP2020-05-31
Tools/Equipment for furniture and fittings
315,822 GBP2021-05-31
248,999 GBP2020-05-31
Motor vehicles
33,514 GBP2021-05-31
26,343 GBP2020-05-31
Other
459,714 GBP2021-05-31
470,965 GBP2020-05-31
Raw materials and consumables
44,685 GBP2021-05-31
57,215 GBP2020-05-31
Value of work in progress
288,767 GBP2021-05-31
352,862 GBP2020-05-31
Other types of inventories not specified separately
172,957 GBP2021-05-31
313,321 GBP2020-05-31
Trade Debtors/Trade Receivables
95,727 GBP2021-05-31
72,261 GBP2020-05-31
Other Debtors
23,131 GBP2021-05-31
5,685 GBP2020-05-31
Debtors
Current
129,579 GBP2021-05-31
87,410 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
53,550 GBP2021-05-31
56,455 GBP2020-05-31
Trade Creditors/Trade Payables
164,260 GBP2021-05-31
52,515 GBP2020-05-31
Amounts Owed to Related Parties
2,540,930 GBP2021-05-31
2,540,930 GBP2020-05-31
Taxation/Social Security Payable
27,809 GBP2021-05-31
39,801 GBP2020-05-31
Other Creditors
353,132 GBP2021-05-31
325,253 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
482,017 GBP2021-05-31
572,538 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-05-31
1 shares2020-05-31
Bank Borrowings
Non-current
390,243 GBP2021-05-31
467,216 GBP2020-05-31
Total Borrowings
Non-current
482,017 GBP2021-05-31
572,538 GBP2020-05-31
Bank Borrowings
Current
53,550 GBP2021-05-31
56,455 GBP2020-05-31
Other Remaining Borrowings
Current
293,482 GBP2021-05-31
275,225 GBP2020-05-31
Total Borrowings
Current
430,666 GBP2021-05-31
390,247 GBP2020-05-31