Property, Plant & Equipment
11,676,510 GBP2024-05-31
9,813,730 GBP2023-05-31
Total Inventories
8,786 GBP2024-05-31
1,976 GBP2023-05-31
Debtors
1,027,539 GBP2024-05-31
971,693 GBP2023-05-31
Cash at bank and in hand
1,156,211 GBP2024-05-31
358,531 GBP2023-05-31
Current Assets
2,192,536 GBP2024-05-31
1,332,200 GBP2023-05-31
Net Current Assets/Liabilities
1,428,540 GBP2024-05-31
1,095,683 GBP2023-05-31
Total Assets Less Current Liabilities
13,105,050 GBP2024-05-31
10,909,413 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,662,365 GBP2024-05-31
-5,138,717 GBP2023-05-31
Net Assets/Liabilities
6,442,685 GBP2024-05-31
5,770,696 GBP2023-05-31
Equity
Called up share capital
6,050 GBP2024-05-31
6,050 GBP2023-05-31
Retained earnings (accumulated losses)
3,072,883 GBP2024-05-31
2,400,894 GBP2023-05-31
Equity
6,442,685 GBP2024-05-31
5,770,696 GBP2023-05-31
Average Number of Employees
3482023-06-01 ~ 2024-05-31
3112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,480,751 GBP2024-05-31
6,211,248 GBP2023-05-31
Plant and equipment
363,180 GBP2024-05-31
363,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,843,931 GBP2024-05-31
6,574,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,421 GBP2024-05-31
124,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,421 GBP2024-05-31
124,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,480,751 GBP2024-05-31
9,575,000 GBP2023-05-31
Plant and equipment
195,759 GBP2024-05-31
238,730 GBP2023-05-31
Trade Debtors/Trade Receivables
1,027,539 GBP2024-05-31
735,693 GBP2023-05-31
Other Debtors
236,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
551,548 GBP2024-05-31
132,701 GBP2023-05-31
Other Creditors
Amounts falling due within one year
212,448 GBP2024-05-31
103,816 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,662,365 GBP2024-05-31
5,138,717 GBP2023-05-31
Equity
Revaluation reserve
3,363,752 GBP2024-05-31
3,363,752 GBP2023-05-31
1,950,000 GBP2022-05-31