Property, Plant & Equipment
576,691 GBP2024-05-31
728,191 GBP2023-05-31
Debtors
319,255 GBP2024-05-31
117,247 GBP2023-05-31
Cash at bank and in hand
20,033 GBP2024-05-31
18,449 GBP2023-05-31
Current Assets
339,288 GBP2024-05-31
135,696 GBP2023-05-31
Net Current Assets/Liabilities
35,146 GBP2024-05-31
58,116 GBP2023-05-31
Total Assets Less Current Liabilities
611,837 GBP2024-05-31
786,307 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,671,903 GBP2024-05-31
-1,660,661 GBP2023-05-31
Net Assets/Liabilities
-1,060,066 GBP2024-05-31
-874,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,294,914 GBP2024-05-31
1,294,914 GBP2023-05-31
Plant and equipment
126,652 GBP2024-05-31
126,652 GBP2023-05-31
Furniture and fittings
87,658 GBP2024-05-31
87,658 GBP2023-05-31
Computers
5,784 GBP2024-05-31
5,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,515,008 GBP2024-05-31
1,515,008 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797,413 GBP2024-05-31
667,922 GBP2023-05-31
Plant and equipment
77,985 GBP2024-05-31
65,320 GBP2023-05-31
Furniture and fittings
58,517 GBP2024-05-31
49,751 GBP2023-05-31
Computers
4,402 GBP2024-05-31
3,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,317 GBP2024-05-31
786,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,491 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,665 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,766 GBP2023-06-01 ~ 2024-05-31
Computers
578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
497,501 GBP2024-05-31
626,992 GBP2023-05-31
Plant and equipment
48,667 GBP2024-05-31
61,332 GBP2023-05-31
Furniture and fittings
29,141 GBP2024-05-31
37,907 GBP2023-05-31
Computers
1,382 GBP2024-05-31
1,960 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,500 GBP2024-05-31
49,355 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
47,000 GBP2024-05-31
Debtors
Amounts falling due within one year
319,255 GBP2024-05-31
117,247 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,400 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
253,935 GBP2024-05-31
32,638 GBP2023-05-31
Other Creditors
Amounts falling due within one year
49,247 GBP2024-05-31
35,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-05-31
1,542 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,671,903 GBP2024-05-31
1,660,661 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31