Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
150 GBP2023-05-31
150 GBP2022-05-31
Property, Plant & Equipment
6,195,799 GBP2023-05-31
5,540,537 GBP2022-05-31
Fixed Assets - Investments
37,191 GBP2023-05-31
40,572 GBP2022-05-31
Investment Property
2,815,786 GBP2023-05-31
2,815,786 GBP2022-05-31
Fixed Assets
9,048,926 GBP2023-05-31
8,397,045 GBP2022-05-31
Total Inventories
530,176 GBP2023-05-31
322,977 GBP2022-05-31
Debtors
526,113 GBP2023-05-31
445,729 GBP2022-05-31
Cash at bank and in hand
306,742 GBP2023-05-31
725,251 GBP2022-05-31
Current Assets
1,363,031 GBP2023-05-31
1,493,957 GBP2022-05-31
Creditors
Current
1,230,354 GBP2023-05-31
956,373 GBP2022-05-31
Net Current Assets/Liabilities
132,677 GBP2023-05-31
537,584 GBP2022-05-31
Total Assets Less Current Liabilities
9,181,603 GBP2023-05-31
8,934,629 GBP2022-05-31
Net Assets/Liabilities
7,329,602 GBP2023-05-31
7,072,585 GBP2022-05-31
Equity
Called up share capital
600,200 GBP2023-05-31
600,200 GBP2022-05-31
Retained earnings (accumulated losses)
6,729,402 GBP2023-05-31
6,472,385 GBP2022-05-31
Equity
7,329,602 GBP2023-05-31
7,072,585 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,010 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,860 GBP2022-05-31
Intangible Assets
Other than goodwill
150 GBP2023-05-31
150 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,040,784 GBP2023-05-31
5,040,784 GBP2022-05-31
Plant and equipment
1,525,400 GBP2023-05-31
960,342 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,566,184 GBP2023-05-31
6,001,126 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-253,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,385 GBP2023-05-31
460,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,385 GBP2023-05-31
460,589 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,040,784 GBP2023-05-31
5,040,784 GBP2022-05-31
Plant and equipment
1,155,015 GBP2023-05-31
499,753 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
37,191 GBP2023-05-31
40,572 GBP2022-05-31
Other Investments Other Than Loans
37,191 GBP2023-05-31
40,572 GBP2022-05-31
Investment Property - Fair Value Model
2,815,786 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,095 GBP2023-05-31
209,803 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
350,018 GBP2023-05-31
235,926 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
526,113 GBP2023-05-31
445,729 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
93,948 GBP2023-05-31
93,948 GBP2022-05-31
Trade Creditors/Trade Payables
Current
911,661 GBP2023-05-31
218,139 GBP2022-05-31
Other Taxation & Social Security Payable
Current
990 GBP2023-05-31
28,216 GBP2022-05-31
Other Creditors
Current
223,755 GBP2023-05-31
616,070 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
488,652 GBP2023-05-31
557,237 GBP2022-05-31
Other Creditors
Non-current
1,212,333 GBP2023-05-31
1,215,987 GBP2022-05-31
Bank Borrowings
Secured
582,600 GBP2023-05-31
651,185 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
Class 2 ordinary share
600,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
257,017 GBP2022-06-01 ~ 2023-05-31