Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,452,728 GBP2024-05-31
3,455,560 GBP2023-05-31
Debtors
46,344 GBP2024-05-31
39,382 GBP2023-05-31
Cash at bank and in hand
21,819 GBP2024-05-31
23,059 GBP2023-05-31
Current Assets
68,163 GBP2024-05-31
62,441 GBP2023-05-31
Creditors
Amounts falling due within one year
53,202 GBP2024-05-31
47,274 GBP2023-05-31
Net Current Assets/Liabilities
14,961 GBP2024-05-31
15,167 GBP2023-05-31
Total Assets Less Current Liabilities
3,467,689 GBP2024-05-31
3,470,727 GBP2023-05-31
Creditors
Amounts falling due after one year
2,211,502 GBP2024-05-31
1,804,978 GBP2023-05-31
Net Assets/Liabilities
1,256,187 GBP2024-05-31
1,665,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,849,169 GBP2024-05-31
1,849,169 GBP2023-05-31
Retained earnings (accumulated losses)
-593,082 GBP2024-05-31
-183,520 GBP2023-05-31
Equity
1,256,187 GBP2024-05-31
1,665,749 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,425,420 GBP2024-05-31
3,425,420 GBP2023-05-31
Plant and equipment
27,441 GBP2024-05-31
26,317 GBP2023-05-31
Furniture and fittings
11,711 GBP2024-05-31
9,435 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,464,572 GBP2024-05-31
3,461,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,293 GBP2024-05-31
3,507 GBP2023-05-31
Furniture and fittings
3,551 GBP2024-05-31
2,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,844 GBP2024-05-31
5,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,786 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,425,420 GBP2024-05-31
3,425,420 GBP2023-05-31
Plant and equipment
19,148 GBP2024-05-31
22,810 GBP2023-05-31
Furniture and fittings
8,160 GBP2024-05-31
7,330 GBP2023-05-31
Trade Debtors/Trade Receivables
2,500 GBP2024-05-31
8,325 GBP2023-05-31
Other Debtors
43,844 GBP2024-05-31
31,057 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,865 GBP2024-05-31
13,446 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,411 GBP2024-05-31
3,704 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,740 GBP2024-05-31
435 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,186 GBP2024-05-31
29,689 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,203,130 GBP2024-05-31
1,791,319 GBP2023-05-31
Other Creditors
Amounts falling due after one year
8,372 GBP2024-05-31
13,659 GBP2023-05-31