Average Number of Employees
372023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,303,133 GBP2024-05-31
1,261,086 GBP2023-05-31
Fixed Assets
1,303,133 GBP2024-05-31
1,261,086 GBP2023-05-31
Total Inventories
38,533 GBP2024-05-31
28,250 GBP2023-05-31
Debtors
56,282 GBP2024-05-31
42,731 GBP2023-05-31
Cash at bank and in hand
116,528 GBP2024-05-31
64,390 GBP2023-05-31
Current Assets
211,343 GBP2024-05-31
135,371 GBP2023-05-31
Net Current Assets/Liabilities
-728,005 GBP2024-05-31
-763,192 GBP2023-05-31
Total Assets Less Current Liabilities
575,128 GBP2024-05-31
497,894 GBP2023-05-31
Net Assets/Liabilities
575,128 GBP2024-05-31
497,894 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
462,263 GBP2024-05-31
462,263 GBP2023-05-31
Retained earnings (accumulated losses)
112,864 GBP2024-05-31
35,630 GBP2023-05-31
Equity
575,128 GBP2024-05-31
497,894 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
77,232 GBP2023-06-01 ~ 2024-05-31
35,630 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
77,232 GBP2023-06-01 ~ 2024-05-31
35,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
462,263 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,232 GBP2023-06-01 ~ 2024-05-31
35,630 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
77,232 GBP2023-06-01 ~ 2024-05-31
497,893 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
1 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-05-31
1,200,000 GBP2023-05-31
Plant and equipment
82,115 GBP2024-05-31
46,210 GBP2023-05-31
Tools/Equipment for furniture and fittings
48,155 GBP2024-05-31
24,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,330,270 GBP2024-05-31
1,270,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,165 GBP2024-05-31
8,427 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,972 GBP2024-05-31
1,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,137 GBP2024-05-31
9,869 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,738 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
6,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2024-05-31
1,200,000 GBP2023-05-31
Plant and equipment
62,950 GBP2024-05-31
37,783 GBP2023-05-31
Tools/Equipment for furniture and fittings
40,183 GBP2024-05-31
23,303 GBP2023-05-31
Trade Debtors/Trade Receivables
6,481 GBP2024-05-31
12,434 GBP2023-05-31
Amounts owed by group undertakings and participating interests
49,800 GBP2024-05-31
Other Debtors
1 GBP2024-05-31
30,297 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
428,226 GBP2024-05-31
444,444 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,305 GBP2024-05-31
100,656 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,474 GBP2024-05-31
48,501 GBP2023-05-31
Other Creditors
Amounts falling due within one year
318,343 GBP2024-05-31
304,962 GBP2023-05-31