Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,363,681 GBP2024-05-31
3,316,823 GBP2023-05-31
Total Inventories
470,253 GBP2024-05-31
Debtors
43,748 GBP2024-05-31
412,904 GBP2023-05-31
Cash at bank and in hand
3,956 GBP2024-05-31
245,583 GBP2023-05-31
Current Assets
517,957 GBP2024-05-31
658,487 GBP2023-05-31
Creditors
Current
164,472 GBP2024-05-31
935,993 GBP2023-05-31
Net Current Assets/Liabilities
353,485 GBP2024-05-31
-277,506 GBP2023-05-31
Total Assets Less Current Liabilities
4,717,166 GBP2024-05-31
3,039,317 GBP2023-05-31
Net Assets/Liabilities
790,516 GBP2024-05-31
773,322 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
506,250 GBP2024-05-31
506,250 GBP2023-05-31
Retained earnings (accumulated losses)
284,166 GBP2024-05-31
266,972 GBP2023-05-31
Equity
790,516 GBP2024-05-31
773,322 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,320,185 GBP2024-05-31
3,316,823 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,367,635 GBP2024-05-31
3,316,823 GBP2023-05-31
Motor vehicles
47,450 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,954 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
4,320,185 GBP2024-05-31
3,316,823 GBP2023-05-31
Motor vehicles
43,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,496 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,905 GBP2024-05-31
6,216 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,843 GBP2024-05-31
406,688 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
43,748 GBP2024-05-31
412,904 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-05-31
9,552 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,005 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,908 GBP2024-05-31
1,010 GBP2023-05-31
Amounts owed to group undertakings
Current
886,296 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,995 GBP2024-05-31
23,896 GBP2023-05-31
Other Creditors
Current
94,464 GBP2024-05-31
15,239 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,036,413 GBP2024-05-31
2,097,245 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,944 GBP2024-05-31
Other Creditors
Non-current
1,683,396 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
508,513 GBP2024-05-31
Bank Borrowings
Secured
2,072,413 GBP2024-05-31
2,106,797 GBP2023-05-31
Total Borrowings
Secured
2,115,362 GBP2024-05-31
2,106,797 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,897 GBP2024-05-31
168,750 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31