Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
477,019 GBP2023-05-31
471,229 GBP2022-05-31
Fixed Assets
477,019 GBP2023-05-31
471,229 GBP2022-05-31
Total Inventories
4,789 GBP2023-05-31
1,646 GBP2022-05-31
Debtors
Current
9,881 GBP2023-05-31
101 GBP2022-05-31
Cash at bank and in hand
24,098 GBP2023-05-31
44,966 GBP2022-05-31
Current Assets
38,768 GBP2023-05-31
46,713 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-15,421 GBP2023-05-31
-15,651 GBP2022-05-31
Net Current Assets/Liabilities
23,347 GBP2023-05-31
31,062 GBP2022-05-31
Total Assets Less Current Liabilities
500,366 GBP2023-05-31
502,291 GBP2022-05-31
Net Assets/Liabilities
472,032 GBP2023-05-31
489,075 GBP2022-05-31
Equity
Revaluation reserve
384,802 GBP2023-05-31
384,802 GBP2022-05-31
Other miscellaneous reserve
80,083 GBP2023-05-31
80,083 GBP2022-05-31
Retained earnings (accumulated losses)
7,147 GBP2023-05-31
24,190 GBP2022-05-31
Equity
472,032 GBP2023-05-31
489,075 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
486,063 GBP2023-05-31
486,063 GBP2022-05-31
Plant and equipment
62,064 GBP2023-05-31
39,387 GBP2022-05-31
Furniture and fittings
2,353 GBP2023-05-31
2,353 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
550,480 GBP2023-05-31
527,803 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,265 GBP2022-05-31
Furniture and fittings
423 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,574 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,578 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
588 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
16,887 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,843 GBP2023-05-31
Furniture and fittings
1,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,461 GBP2023-05-31
Property, Plant & Equipment
Buildings
437,456 GBP2023-05-31
447,177 GBP2022-05-31
Plant and equipment
38,221 GBP2023-05-31
22,122 GBP2022-05-31
Furniture and fittings
1,342 GBP2023-05-31
1,930 GBP2022-05-31
Land and buildings
437,456 GBP2023-05-31
447,177 GBP2022-05-31
Raw materials and consumables
4,789 GBP2023-05-31
1,646 GBP2022-05-31
Other Debtors
Current
9,881 GBP2023-05-31
101 GBP2022-05-31
Other Remaining Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Taxation/Social Security Payable
Current
435 GBP2023-05-31
672 GBP2022-05-31
Other Creditors
Current
2,986 GBP2023-05-31
3,229 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
1,750 GBP2022-05-31
Creditors
Current
15,421 GBP2023-05-31
15,651 GBP2022-05-31