Property, Plant & Equipment
11,580,504 GBP2024-05-31
10,374,562 GBP2023-05-31
Fixed Assets
11,580,504 GBP2024-05-31
10,374,562 GBP2023-05-31
Debtors
43,347 GBP2024-05-31
325,079 GBP2023-05-31
Cash at bank and in hand
1,806 GBP2024-05-31
750 GBP2023-05-31
Current Assets
45,153 GBP2024-05-31
325,829 GBP2023-05-31
Creditors
Amounts falling due within one year
-197,205 GBP2024-05-31
-173,005 GBP2023-05-31
Net Current Assets/Liabilities
-152,052 GBP2024-05-31
152,824 GBP2023-05-31
Total Assets Less Current Liabilities
11,428,452 GBP2024-05-31
10,527,386 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,662,019 GBP2024-05-31
-9,560,168 GBP2023-05-31
Net Assets/Liabilities
1,212,572 GBP2024-05-31
360,999 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
4,135,161 GBP2024-05-31
2,915,058 GBP2023-05-31
Retained earnings (accumulated losses)
-2,922,689 GBP2024-05-31
-2,573,355 GBP2023-05-31
Equity
1,212,572 GBP2024-05-31
341,803 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,540,000 GBP2024-05-31
10,319,897 GBP2023-05-31
Plant and equipment
100,821 GBP2024-05-31
100,821 GBP2023-05-31
Furniture and fittings
71,162 GBP2024-05-31
71,162 GBP2023-05-31
Computers
250 GBP2024-05-31
250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,712,233 GBP2024-05-31
10,492,130 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,220,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,220,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,492 GBP2024-05-31
50,410 GBP2023-05-31
Furniture and fittings
71,162 GBP2024-05-31
67,108 GBP2023-05-31
Computers
75 GBP2024-05-31
50 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,729 GBP2024-05-31
117,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,082 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,054 GBP2023-06-01 ~ 2024-05-31
Computers
25 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,540,000 GBP2024-05-31
10,319,897 GBP2023-05-31
Plant and equipment
40,329 GBP2024-05-31
50,411 GBP2023-05-31
Computers
175 GBP2024-05-31
200 GBP2023-05-31
Furniture and fittings
4,054 GBP2023-05-31