Property, Plant & Equipment
19,449,776 GBP2023-05-31
15,108,191 GBP2022-05-31
Debtors
198,283 GBP2023-05-31
32,981 GBP2022-05-31
Cash at bank and in hand
550,603 GBP2023-05-31
514,220 GBP2022-05-31
Current Assets
748,886 GBP2023-05-31
547,201 GBP2022-05-31
Creditors
Current
620,997 GBP2023-05-31
499,736 GBP2022-05-31
Net Current Assets/Liabilities
127,889 GBP2023-05-31
47,465 GBP2022-05-31
Total Assets Less Current Liabilities
19,577,665 GBP2023-05-31
15,155,656 GBP2022-05-31
Net Assets/Liabilities
4,770,884 GBP2023-05-31
-402,641 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
3,577,946 GBP2023-05-31
Retained earnings (accumulated losses)
1,192,838 GBP2023-05-31
-402,741 GBP2022-05-31
Equity
4,770,884 GBP2023-05-31
-402,641 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500,000 GBP2023-05-31
15,139,757 GBP2022-05-31
Plant and equipment
20,618 GBP2023-05-31
20,618 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,520,618 GBP2023-05-31
15,160,375 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,360,243 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,360,243 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,000 GBP2023-05-31
50,466 GBP2022-05-31
Plant and equipment
5,842 GBP2023-05-31
1,718 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,842 GBP2023-05-31
52,184 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317,329 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,124 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,453 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
19,435,000 GBP2023-05-31
15,089,291 GBP2022-05-31
Plant and equipment
14,776 GBP2023-05-31
18,900 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,545 GBP2023-05-31
26,542 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
26,738 GBP2023-05-31
6,439 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
198,283 GBP2023-05-31
32,981 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,691 GBP2023-05-31
84,890 GBP2022-05-31
Other Taxation & Social Security Payable
Current
204,859 GBP2023-05-31
124,327 GBP2022-05-31
Other Creditors
Current
334,447 GBP2023-05-31
290,519 GBP2022-05-31
Non-current
10,765,000 GBP2023-05-31
11,006,577 GBP2022-05-31
Bank Borrowings
Secured
36,000 GBP2023-05-31
Total Borrowings
Secured
10,837,000 GBP2023-05-31
11,006,577 GBP2022-05-31