Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
150 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment
6,906,665 GBP2024-05-31
6,195,799 GBP2023-05-31
Fixed Assets - Investments
26,489 GBP2024-05-31
37,191 GBP2023-05-31
Investment Property
2,815,786 GBP2024-05-31
2,815,786 GBP2023-05-31
Fixed Assets
9,749,090 GBP2024-05-31
9,048,926 GBP2023-05-31
Total Inventories
269,750 GBP2024-05-31
530,176 GBP2023-05-31
Debtors
362,833 GBP2024-05-31
526,113 GBP2023-05-31
Cash at bank and in hand
195,673 GBP2024-05-31
306,742 GBP2023-05-31
Current Assets
828,256 GBP2024-05-31
1,363,031 GBP2023-05-31
Creditors
Current
1,628,345 GBP2024-05-31
1,230,354 GBP2023-05-31
Net Current Assets/Liabilities
-800,089 GBP2024-05-31
132,677 GBP2023-05-31
Total Assets Less Current Liabilities
8,949,001 GBP2024-05-31
9,181,603 GBP2023-05-31
Net Assets/Liabilities
7,295,594 GBP2024-05-31
7,329,602 GBP2023-05-31
Equity
Called up share capital
600,200 GBP2024-05-31
600,200 GBP2023-05-31
Retained earnings (accumulated losses)
6,695,394 GBP2024-05-31
6,729,402 GBP2023-05-31
Equity
7,295,594 GBP2024-05-31
7,329,602 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,010 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,860 GBP2023-05-31
Intangible Assets
Other than goodwill
150 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,040,784 GBP2024-05-31
5,040,784 GBP2023-05-31
Plant and equipment
2,321,431 GBP2024-05-31
1,525,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,362,215 GBP2024-05-31
6,566,184 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,550 GBP2024-05-31
370,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,550 GBP2024-05-31
370,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,040,784 GBP2024-05-31
5,040,784 GBP2023-05-31
Plant and equipment
1,865,881 GBP2024-05-31
1,155,015 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
26,489 GBP2024-05-31
37,191 GBP2023-05-31
Other Investments Other Than Loans
26,489 GBP2024-05-31
37,191 GBP2023-05-31
Investment Property - Fair Value Model
2,815,786 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,931 GBP2024-05-31
176,095 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
178,902 GBP2024-05-31
350,018 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
362,833 GBP2024-05-31
526,113 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
93,948 GBP2024-05-31
93,948 GBP2023-05-31
Trade Creditors/Trade Payables
Current
274,491 GBP2024-05-31
911,661 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,693 GBP2024-05-31
990 GBP2023-05-31
Other Creditors
Current
1,258,213 GBP2024-05-31
223,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
417,270 GBP2024-05-31
488,652 GBP2023-05-31
Other Creditors
Non-current
1,139,737 GBP2024-05-31
1,212,333 GBP2023-05-31
Bank Borrowings
Secured
511,218 GBP2024-05-31
582,600 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Class 2 ordinary share
600,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-34,008 GBP2023-06-01 ~ 2024-05-31