Property, Plant & Equipment
524,973 GBP2024-05-31
505,979 GBP2023-05-31
Investment Property
252,320 GBP2024-05-31
252,320 GBP2023-05-31
Fixed Assets
777,293 GBP2024-05-31
758,299 GBP2023-05-31
Debtors
343,497 GBP2024-05-31
234,149 GBP2023-05-31
Cash at bank and in hand
436,654 GBP2024-05-31
357,176 GBP2023-05-31
Current Assets
810,328 GBP2024-05-31
611,607 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-379,983 GBP2024-05-31
Net Current Assets/Liabilities
430,345 GBP2024-05-31
337,108 GBP2023-05-31
Total Assets Less Current Liabilities
1,207,638 GBP2024-05-31
1,095,407 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-585,626 GBP2023-05-31
Net Assets/Liabilities
660,302 GBP2024-05-31
502,273 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
660,272 GBP2024-05-31
502,243 GBP2023-05-31
Equity
660,302 GBP2024-05-31
502,273 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,821 GBP2023-05-31
Plant and equipment
95,188 GBP2024-05-31
91,851 GBP2023-05-31
Computers
7,018 GBP2024-05-31
6,122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
687,065 GBP2024-05-31
650,794 GBP2023-05-31
Owned/Freehold, Land and buildings
584,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,427 GBP2023-05-31
Plant and equipment
66,824 GBP2024-05-31
61,819 GBP2023-05-31
Computers
6,144 GBP2024-05-31
5,569 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,092 GBP2024-05-31
144,815 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,697 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,005 GBP2023-06-01 ~ 2024-05-31
Computers
575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
495,735 GBP2024-05-31
Plant and equipment
28,364 GBP2024-05-31
30,031 GBP2023-05-31
Computers
874 GBP2024-05-31
553 GBP2023-05-31
Land and buildings, Owned/Freehold
475,395 GBP2023-05-31
Investment Property - Fair Value Model
252,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
66,610 GBP2024-05-31
66,610 GBP2023-05-31
Other Debtors
Amounts falling due within one year
276,887 GBP2024-05-31
167,539 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
343,497 GBP2024-05-31
Amounts falling due within one year, Current
234,149 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,123 GBP2024-05-31
42,446 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,780 GBP2024-05-31
137,144 GBP2023-05-31
Corporation Tax Payable
Current
62,101 GBP2024-05-31
61,997 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,430 GBP2024-05-31
22,363 GBP2023-05-31
Other Creditors
Current
100,549 GBP2024-05-31
10,549 GBP2023-05-31
Creditors
Current
379,983 GBP2024-05-31
274,499 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
140,245 GBP2024-05-31
185,626 GBP2023-05-31
Other Creditors
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Creditors
Non-current
540,245 GBP2024-05-31
585,626 GBP2023-05-31