Intangible Assets
1,000 GBP2024-05-31
Property, Plant & Equipment
1,342,090 GBP2024-05-31
1,132,090 GBP2023-05-31
Investment Property
301,581 GBP2024-05-31
301,581 GBP2023-05-31
Fixed Assets
1,644,671 GBP2024-05-31
1,433,671 GBP2023-05-31
Total Inventories
23,500 GBP2024-05-31
21,500 GBP2023-05-31
Debtors
149,623 GBP2024-05-31
141,386 GBP2023-05-31
Cash at bank and in hand
81,878 GBP2024-05-31
577,807 GBP2023-05-31
Current Assets
255,001 GBP2024-05-31
740,693 GBP2023-05-31
Net Current Assets/Liabilities
83,724 GBP2024-05-31
538,828 GBP2023-05-31
Total Assets Less Current Liabilities
1,728,395 GBP2024-05-31
1,972,499 GBP2023-05-31
Net Assets/Liabilities
1,671,463 GBP2024-05-31
1,735,567 GBP2023-05-31
Equity
Called up share capital
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Share premium
1,010,022 GBP2024-05-31
1,010,022 GBP2023-05-31
Revaluation reserve
227,930 GBP2024-05-31
235,285 GBP2023-05-31
Retained earnings (accumulated losses)
426,011 GBP2024-05-31
482,760 GBP2023-05-31
Equity
1,671,463 GBP2024-05-31
1,735,567 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,488,663 GBP2024-05-31
1,488,663 GBP2023-05-31
Plant and equipment
934,599 GBP2024-05-31
626,517 GBP2023-05-31
Motor vehicles
77,209 GBP2024-05-31
77,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,500,471 GBP2024-05-31
2,192,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
563,913 GBP2024-05-31
540,173 GBP2023-05-31
Plant and equipment
550,149 GBP2024-05-31
486,777 GBP2023-05-31
Motor vehicles
44,319 GBP2024-05-31
33,349 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,381 GBP2024-05-31
1,060,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,740 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
63,372 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
924,750 GBP2024-05-31
948,490 GBP2023-05-31
Plant and equipment
384,450 GBP2024-05-31
139,740 GBP2023-05-31
Motor vehicles
32,890 GBP2024-05-31
43,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,922 GBP2024-05-31
27,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,060 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
18,830 GBP2023-05-31
Investment Property - Fair Value Model
301,581 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
130,783 GBP2024-05-31
100,464 GBP2023-05-31
Other Debtors
Current
2,855 GBP2024-05-31
14,576 GBP2023-05-31
Prepayments
Current
15,985 GBP2024-05-31
26,346 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
149,623 GBP2024-05-31
141,386 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,196 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,422 GBP2024-05-31
49,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,983 GBP2024-05-31
14,539 GBP2023-05-31
Accrued Liabilities
Current
30,675 GBP2024-05-31
28,163 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,932 GBP2024-05-31
56,932 GBP2023-05-31