Property, Plant & Equipment
19,074,491 GBP2024-05-31
19,449,776 GBP2023-05-31
Debtors
363,314 GBP2024-05-31
198,283 GBP2023-05-31
Cash at bank and in hand
50,009 GBP2024-05-31
550,603 GBP2023-05-31
Current Assets
413,323 GBP2024-05-31
748,886 GBP2023-05-31
Creditors
Current
692,413 GBP2024-05-31
620,997 GBP2023-05-31
Net Current Assets/Liabilities
-279,090 GBP2024-05-31
127,889 GBP2023-05-31
Total Assets Less Current Liabilities
18,795,401 GBP2024-05-31
19,577,665 GBP2023-05-31
Net Assets/Liabilities
4,879,620 GBP2024-05-31
4,770,884 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
3,577,946 GBP2024-05-31
3,577,946 GBP2023-05-31
Retained earnings (accumulated losses)
1,301,574 GBP2024-05-31
1,192,838 GBP2023-05-31
Equity
4,879,620 GBP2024-05-31
4,770,884 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500,000 GBP2024-05-31
19,500,000 GBP2023-05-31
Plant and equipment
39,785 GBP2024-05-31
20,618 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,539,785 GBP2024-05-31
19,520,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,000 GBP2024-05-31
65,000 GBP2023-05-31
Plant and equipment
10,294 GBP2024-05-31
5,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,294 GBP2024-05-31
70,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,045,000 GBP2024-05-31
19,435,000 GBP2023-05-31
Plant and equipment
29,491 GBP2024-05-31
14,776 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,904 GBP2024-05-31
171,545 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
56,410 GBP2024-05-31
26,738 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
363,314 GBP2024-05-31
198,283 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,011 GBP2024-05-31
45,691 GBP2023-05-31
Other Taxation & Social Security Payable
Current
175,147 GBP2024-05-31
204,859 GBP2023-05-31
Other Creditors
Current
316,255 GBP2024-05-31
334,447 GBP2023-05-31
Non-current
10,024,000 GBP2024-05-31
10,765,000 GBP2023-05-31
Bank Borrowings
Secured
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Total Borrowings
Secured
10,801,000 GBP2024-05-31
10,837,000 GBP2023-05-31