Property, Plant & Equipment
505,979 GBP2023-05-31
521,783 GBP2022-05-31
Investment Property
252,320 GBP2023-05-31
252,320 GBP2022-05-31
Fixed Assets
758,299 GBP2023-05-31
774,103 GBP2022-05-31
Debtors
234,149 GBP2023-05-31
237,749 GBP2022-05-31
Cash at bank and in hand
357,176 GBP2023-05-31
141,274 GBP2022-05-31
Current Assets
611,607 GBP2023-05-31
419,724 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-274,499 GBP2023-05-31
-286,553 GBP2022-05-31
Net Current Assets/Liabilities
337,108 GBP2023-05-31
133,171 GBP2022-05-31
Total Assets Less Current Liabilities
1,095,407 GBP2023-05-31
907,274 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-585,626 GBP2023-05-31
-629,705 GBP2022-05-31
Net Assets/Liabilities
502,273 GBP2023-05-31
268,736 GBP2022-05-31
Equity
Called up share capital
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
502,243 GBP2023-05-31
268,706 GBP2022-05-31
Equity
502,273 GBP2023-05-31
268,736 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,821 GBP2023-05-31
552,821 GBP2022-05-31
Plant and equipment
91,851 GBP2023-05-31
91,851 GBP2022-05-31
Computers
6,122 GBP2023-05-31
5,293 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
650,794 GBP2023-05-31
649,965 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,426 GBP2023-05-31
66,370 GBP2022-05-31
Plant and equipment
61,820 GBP2023-05-31
56,519 GBP2022-05-31
Computers
5,569 GBP2023-05-31
5,293 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,815 GBP2023-05-31
128,182 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,056 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,301 GBP2022-06-01 ~ 2023-05-31
Computers
276 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,633 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,395 GBP2023-05-31
486,451 GBP2022-05-31
Plant and equipment
30,031 GBP2023-05-31
35,332 GBP2022-05-31
Computers
553 GBP2023-05-31
0 GBP2022-05-31
Investment Property - Fair Value Model
252,320 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
66,610 GBP2023-05-31
66,611 GBP2022-05-31
Other Debtors
Amounts falling due within one year
167,539 GBP2023-05-31
171,138 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
234,149 GBP2023-05-31
237,749 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
42,446 GBP2023-05-31
38,197 GBP2022-05-31
Trade Creditors/Trade Payables
Current
137,144 GBP2023-05-31
162,935 GBP2022-05-31
Corporation Tax Payable
Current
61,997 GBP2023-05-31
23,048 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,363 GBP2023-05-31
51,824 GBP2022-05-31
Other Creditors
Current
10,549 GBP2023-05-31
10,549 GBP2022-05-31
Creditors
Current
274,499 GBP2023-05-31
286,553 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
185,626 GBP2023-05-31
229,705 GBP2022-05-31
Other Creditors
Non-current
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Creditors
Non-current
585,626 GBP2023-05-31
629,705 GBP2022-05-31
Bank Borrowings
228,072 GBP2023-05-31
267,902 GBP2022-05-31
Total Borrowings
628,072 GBP2023-05-31
667,902 GBP2022-05-31
Current
42,446 GBP2023-05-31
38,197 GBP2022-05-31
Non-current
585,626 GBP2023-05-31
629,705 GBP2022-05-31