Property, Plant & Equipment
1,581,611 GBP2024-05-31
1,293,269 GBP2023-05-31
Debtors
16,774 GBP2024-05-31
2,465 GBP2023-05-31
Cash at bank and in hand
124,120 GBP2024-05-31
383,516 GBP2023-05-31
Current Assets
140,894 GBP2024-05-31
385,981 GBP2023-05-31
Net Current Assets/Liabilities
91,939 GBP2024-05-31
347,450 GBP2023-05-31
Total Assets Less Current Liabilities
1,673,550 GBP2024-05-31
1,640,719 GBP2023-05-31
Net Assets/Liabilities
1,673,550 GBP2024-05-31
1,640,719 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,569 GBP2023-06-01 ~ 2024-05-31
28,144 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,517,778 GBP2024-05-31
1,201,867 GBP2023-05-31
Plant and equipment
137,750 GBP2024-05-31
137,750 GBP2023-05-31
Computers
700 GBP2024-05-31
700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,671,228 GBP2024-05-31
1,355,317 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,267 GBP2024-05-31
46,873 GBP2023-05-31
Computers
350 GBP2024-05-31
175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,617 GBP2024-05-31
62,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,394 GBP2023-06-01 ~ 2024-05-31
Computers
175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,517,778 GBP2024-05-31
1,201,867 GBP2023-05-31
Plant and equipment
63,483 GBP2024-05-31
90,877 GBP2023-05-31
Computers
350 GBP2024-05-31
525 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,417 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,357 GBP2024-05-31
2,465 GBP2023-05-31
Debtors
Amounts falling due within one year
16,774 GBP2024-05-31
2,465 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,670 GBP2024-05-31
1,332 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,781 GBP2024-05-31
23,001 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,075 GBP2024-05-31
2,541 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,429 GBP2024-05-31
11,657 GBP2023-05-31