Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-05-31 ~ 2023-05-31
Intangible Assets
290,458 GBP2024-05-31
338,868 GBP2023-05-31
Property, Plant & Equipment
4,075,773 GBP2024-05-31
3,979,105 GBP2023-05-31
Fixed Assets
4,366,231 GBP2024-05-31
4,317,973 GBP2023-05-31
Total Inventories
117,806 GBP2024-05-31
177,828 GBP2023-05-31
Debtors
Current
1,004,947 GBP2024-05-31
855,112 GBP2023-05-31
Cash at bank and in hand
35,189 GBP2024-05-31
245,236 GBP2023-05-31
Current Assets
1,157,942 GBP2024-05-31
1,278,176 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,507,244 GBP2024-05-31
-1,520,250 GBP2023-05-31
Net Current Assets/Liabilities
-349,302 GBP2024-05-31
-242,074 GBP2023-05-31
Total Assets Less Current Liabilities
4,016,929 GBP2024-05-31
4,075,899 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-40,124 GBP2024-05-31
-55,273 GBP2023-05-31
Net Assets/Liabilities
3,912,714 GBP2024-05-31
4,020,626 GBP2023-05-31
Equity
Called up share capital
32,000 GBP2024-05-31
32,000 GBP2023-05-31
Share premium
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Capital redemption reserve
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Other miscellaneous reserve
315,254 GBP2024-05-31
315,254 GBP2023-05-31
Retained earnings (accumulated losses)
3,537,460 GBP2024-05-31
3,645,372 GBP2023-05-31
Equity
3,912,714 GBP2024-05-31
4,020,626 GBP2023-05-31
Wages/Salaries
12,000 GBP2023-06-01 ~ 2024-05-31
19,526 GBP2022-05-31 ~ 2023-05-31
Social Security Costs
433 GBP2023-06-01 ~ 2024-05-31
932 GBP2022-05-31 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
12,606 GBP2023-06-01 ~ 2024-05-31
28,058 GBP2022-05-31 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
484,098 GBP2024-05-31
484,098 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,640 GBP2024-05-31
145,230 GBP2023-05-31
Intangible Assets
Goodwill
290,458 GBP2024-05-31
338,868 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,964,810 GBP2024-05-31
3,889,962 GBP2023-05-31
Furniture and fittings
272,848 GBP2024-05-31
169,555 GBP2023-05-31
Plant and equipment
168,256 GBP2024-05-31
168,256 GBP2023-05-31
Office equipment
105,390 GBP2024-05-31
105,390 GBP2023-05-31
Motor vehicles
16,470 GBP2024-05-31
14,009 GBP2023-05-31
Computers
1,860 GBP2024-05-31
1,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,529,634 GBP2024-05-31
4,349,032 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,126 GBP2023-05-31
Plant and equipment
143,122 GBP2023-05-31
Office equipment
60,190 GBP2023-05-31
Motor vehicles
12,958 GBP2023-05-31
Computers
1,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,927 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,945 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Owned/Freehold
4,441 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
15,809 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
4,118 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
101 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
96,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,071 GBP2024-05-31
Plant and equipment
147,563 GBP2024-05-31
Office equipment
75,999 GBP2024-05-31
Motor vehicles
4,118 GBP2024-05-31
Computers
1,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,861 GBP2024-05-31
Property, Plant & Equipment
Buildings
3,837,255 GBP2024-05-31
3,790,885 GBP2023-05-31
Furniture and fittings
175,777 GBP2024-05-31
116,429 GBP2023-05-31
Plant and equipment
20,693 GBP2024-05-31
25,134 GBP2023-05-31
Office equipment
29,391 GBP2024-05-31
45,200 GBP2023-05-31
Motor vehicles
12,352 GBP2024-05-31
1,051 GBP2023-05-31
Computers
305 GBP2024-05-31
406 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,206 GBP2024-05-31
12,020 GBP2023-05-31
Prepayments/Accrued Income
Current
4,856 GBP2024-05-31
3,989 GBP2023-05-31
Other Debtors
Current
994,885 GBP2024-05-31
839,103 GBP2023-05-31
Bank Overdrafts
Current
128,584 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,805 GBP2024-05-31
32,744 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
63,233 GBP2024-05-31
34,561 GBP2023-05-31
Taxation/Social Security Payable
Current
126 GBP2024-05-31
23,089 GBP2023-05-31
Other Creditors
Current
1,235,433 GBP2024-05-31
1,414,874 GBP2023-05-31
Other Remaining Borrowings
Current
4,884 GBP2024-05-31
4,884 GBP2023-05-31
Bank Borrowings
Current
10,179 GBP2024-05-31
10,098 GBP2023-05-31
Creditors
Current
1,507,244 GBP2024-05-31
1,520,250 GBP2023-05-31
Other Remaining Borrowings
Non-current
23,354 GBP2024-05-31
28,243 GBP2023-05-31
Bank Borrowings
Non-current
16,770 GBP2024-05-31
27,030 GBP2023-05-31
Creditors
Non-current
40,124 GBP2024-05-31
55,273 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31