Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
467,531 GBP2024-05-31
477,018 GBP2023-05-31
Fixed Assets
467,531 GBP2024-05-31
477,018 GBP2023-05-31
Total Inventories
3,926 GBP2024-05-31
4,789 GBP2023-05-31
Debtors
Current
9,882 GBP2023-05-31
Cash at bank and in hand
30,970 GBP2024-05-31
24,098 GBP2023-05-31
Current Assets
34,896 GBP2024-05-31
38,769 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-15,421 GBP2023-05-31
Net Current Assets/Liabilities
14,803 GBP2024-05-31
23,348 GBP2023-05-31
Total Assets Less Current Liabilities
482,334 GBP2024-05-31
500,366 GBP2023-05-31
Net Assets/Liabilities
463,065 GBP2024-05-31
472,032 GBP2023-05-31
Equity
Revaluation reserve
384,802 GBP2024-05-31
384,802 GBP2023-05-31
Other miscellaneous reserve
80,083 GBP2024-05-31
80,083 GBP2023-05-31
Retained earnings (accumulated losses)
-1,820 GBP2024-05-31
7,147 GBP2023-05-31
Equity
463,065 GBP2024-05-31
472,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
486,063 GBP2024-05-31
486,063 GBP2023-05-31
Plant and equipment
67,314 GBP2024-05-31
62,064 GBP2023-05-31
Furniture and fittings
2,353 GBP2024-05-31
2,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
555,730 GBP2024-05-31
550,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,843 GBP2023-05-31
Furniture and fittings
1,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,462 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,494 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
588 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
14,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,337 GBP2024-05-31
Furniture and fittings
1,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,199 GBP2024-05-31
Property, Plant & Equipment
Buildings
433,801 GBP2024-05-31
437,456 GBP2023-05-31
Plant and equipment
32,977 GBP2024-05-31
38,220 GBP2023-05-31
Furniture and fittings
753 GBP2024-05-31
1,342 GBP2023-05-31
Land and buildings
433,801 GBP2024-05-31
437,456 GBP2023-05-31
Raw materials and consumables
3,926 GBP2024-05-31
4,789 GBP2023-05-31
Other Debtors
Current
9,882 GBP2023-05-31
Other Remaining Borrowings
Current
9,000 GBP2024-05-31
10,000 GBP2023-05-31
Taxation/Social Security Payable
Current
2,023 GBP2024-05-31
435 GBP2023-05-31
Other Creditors
Current
1,470 GBP2024-05-31
2,986 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2024-05-31
2,000 GBP2023-05-31
Creditors
Current
20,093 GBP2024-05-31
15,421 GBP2023-05-31