Property, Plant & Equipment
12,906,109 GBP2024-05-30
12,599,497 GBP2023-05-30
Debtors
313,692 GBP2024-05-30
2,536,509 GBP2023-05-30
Cash at bank and in hand
60,450 GBP2024-05-30
190,880 GBP2023-05-30
Equity
Called up share capital
8 GBP2024-05-30
8 GBP2023-05-30
Revaluation reserve
5,914,779 GBP2024-05-30
5,914,779 GBP2023-05-30
Retained earnings (accumulated losses)
-6,405,903 GBP2024-05-30
150,522 GBP2023-05-30
Average Number of Employees
02023-05-31 ~ 2024-05-30
02022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,546,390 GBP2024-05-30
10,130,000 GBP2023-05-30
Plant and equipment
2,408,597 GBP2024-05-30
2,451,482 GBP2023-05-30
Computers
0 GBP2024-05-30
2,547 GBP2023-05-30
Motor vehicles
273,001 GBP2024-05-30
239,826 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
13,227,988 GBP2024-05-30
12,823,855 GBP2023-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,885 GBP2023-05-31 ~ 2024-05-30
Computers
-2,547 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-25,025 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals
-312,457 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,234 GBP2024-05-30
187,899 GBP2023-05-30
Computers
0 GBP2024-05-30
1,274 GBP2023-05-30
Motor vehicles
52,645 GBP2024-05-30
35,185 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,879 GBP2024-05-30
224,358 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
124,074 GBP2023-05-31 ~ 2024-05-30
Computers
637 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
20,797 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,508 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,739 GBP2023-05-31 ~ 2024-05-30
Computers
-1,911 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-3,337 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,987 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,546,390 GBP2024-05-30
10,130,000 GBP2023-05-30
Plant and equipment
2,139,363 GBP2024-05-30
2,263,583 GBP2023-05-30
Computers
0 GBP2024-05-30
1,273 GBP2023-05-30
Motor vehicles
220,356 GBP2024-05-30
204,641 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-30
1,853,001 GBP2023-05-30
Other Debtors
Current
313,117 GBP2024-05-30
442,933 GBP2023-05-30
Prepayments/Accrued Income
Current
575 GBP2024-05-30
240,575 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
313,692 GBP2024-05-30
Amounts falling due within one year, Current
2,536,509 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
544,796 GBP2024-05-30
338,284 GBP2023-05-30
Trade Creditors/Trade Payables
Current
334,938 GBP2024-05-30
2,102 GBP2023-05-30
Other Taxation & Social Security Payable
Current
29,229 GBP2024-05-30
0 GBP2023-05-30
Other Creditors
Current
65,330 GBP2024-05-30
3,983,915 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
7,643,689 GBP2024-05-30
7,926,196 GBP2023-05-30
Other Remaining Borrowings
Non-current
5,236,428 GBP2024-05-30
0 GBP2023-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-31 ~ 2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-05-30
8 shares2023-05-30