Property, Plant & Equipment
31,369,564 GBP2024-05-31
29,921,270 GBP2023-05-31
Debtors
716,092 GBP2024-05-31
1,967,359 GBP2023-05-31
Current assets - Investments
130,000 GBP2024-05-31
125,000 GBP2023-05-31
Cash at bank and in hand
2,392,360 GBP2024-05-31
4,999,403 GBP2023-05-31
Current Assets
3,238,452 GBP2024-05-31
7,091,762 GBP2023-05-31
Creditors
Current
7,852,570 GBP2024-05-31
9,102,278 GBP2023-05-31
Net Current Assets/Liabilities
-4,614,118 GBP2024-05-31
-2,010,516 GBP2023-05-31
Total Assets Less Current Liabilities
26,755,446 GBP2024-05-31
27,910,754 GBP2023-05-31
Creditors
Non-current
9,652,661 GBP2024-05-31
11,355,212 GBP2023-05-31
Net Assets/Liabilities
17,102,785 GBP2024-05-31
16,555,542 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
17,102,585 GBP2024-05-31
16,555,342 GBP2023-05-31
Equity
17,102,785 GBP2024-05-31
16,555,542 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,647,175 GBP2024-05-31
28,295,040 GBP2023-05-31
Plant and equipment
2,364,013 GBP2024-05-31
2,096,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,011,188 GBP2024-05-31
30,391,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,624 GBP2024-05-31
470,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,624 GBP2024-05-31
470,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
29,647,175 GBP2024-05-31
28,295,040 GBP2023-05-31
Plant and equipment
1,722,389 GBP2024-05-31
1,626,230 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,194 GBP2024-05-31
Current, Amounts falling due within one year
105,865 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
537,898 GBP2024-05-31
1,725,161 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
136,333 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
716,092 GBP2024-05-31
Current, Amounts falling due within one year
1,967,359 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,126,416 GBP2024-05-31
584,753 GBP2023-05-31
Trade Creditors/Trade Payables
Current
166,570 GBP2024-05-31
239,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
151,700 GBP2024-05-31
170,473 GBP2023-05-31
Other Creditors
Current
6,407,884 GBP2024-05-31
8,108,032 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,652,661 GBP2024-05-31
11,355,212 GBP2023-05-31