Property, Plant & Equipment
398,473 GBP2023-05-31
391,719 GBP2022-05-31
Debtors
37,259 GBP2023-05-31
29,755 GBP2022-05-31
Cash at bank and in hand
78,110 GBP2023-05-31
178,910 GBP2022-05-31
Current Assets
118,073 GBP2023-05-31
211,369 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-249,287 GBP2023-05-31
-256,718 GBP2022-05-31
Net Current Assets/Liabilities
-131,214 GBP2023-05-31
-45,349 GBP2022-05-31
Total Assets Less Current Liabilities
267,259 GBP2023-05-31
346,370 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-239,540 GBP2023-05-31
-205,000 GBP2022-05-31
Net Assets/Liabilities
27,719 GBP2023-05-31
141,370 GBP2022-05-31
Equity
Called up share capital
47,922 GBP2023-05-31
43,502 GBP2022-05-31
Share premium
431,294 GBP2023-05-31
391,514 GBP2022-05-31
Retained earnings (accumulated losses)
-451,497 GBP2023-05-31
-293,646 GBP2022-05-31
Equity
27,719 GBP2023-05-31
141,370 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,495 GBP2023-05-31
789,722 GBP2022-05-31
Plant and equipment
107,704 GBP2023-05-31
106,571 GBP2022-05-31
Computers
2,940 GBP2023-05-31
1,215 GBP2022-05-31
Motor vehicles
9,800 GBP2023-05-31
9,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
900,939 GBP2023-05-31
907,308 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-43,777 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402,665 GBP2023-05-31
422,952 GBP2022-05-31
Plant and equipment
90,828 GBP2023-05-31
86,114 GBP2022-05-31
Computers
1,623 GBP2023-05-31
643 GBP2022-05-31
Motor vehicles
7,350 GBP2023-05-31
5,880 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,466 GBP2023-05-31
515,589 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,490 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,714 GBP2022-06-01 ~ 2023-05-31
Computers
980 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,470 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,654 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,777 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
377,830 GBP2023-05-31
366,770 GBP2022-05-31
Plant and equipment
16,876 GBP2023-05-31
20,457 GBP2022-05-31
Computers
1,317 GBP2023-05-31
572 GBP2022-05-31
Motor vehicles
2,450 GBP2023-05-31
3,920 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,576 GBP2023-05-31
8,904 GBP2022-05-31
Other Debtors
Amounts falling due within one year
24,683 GBP2023-05-31
20,851 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
37,259 GBP2023-05-31
29,755 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,387 GBP2023-05-31
10,000 GBP2022-05-31
Other Remaining Borrowings
Current
126,852 GBP2023-05-31
120,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,565 GBP2023-05-31
40,726 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,678 GBP2023-05-31
17,760 GBP2022-05-31
Other Creditors
Current
54,762 GBP2023-05-31
13,326 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,043 GBP2023-05-31
29,626 GBP2022-05-31
Creditors
Current
249,287 GBP2023-05-31
256,718 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Other Remaining Borrowings
Non-current
219,540 GBP2023-05-31
175,000 GBP2022-05-31
Creditors
Non-current
239,540 GBP2023-05-31
205,000 GBP2022-05-31