Average Number of Employees
22022-05-31 ~ 2023-05-31
32021-05-29 ~ 2022-05-30
Intangible Assets
338,868 GBP2023-05-31
387,278 GBP2022-05-30
Property, Plant & Equipment
3,979,105 GBP2023-05-31
4,059,472 GBP2022-05-30
Fixed Assets
4,317,973 GBP2023-05-31
4,446,750 GBP2022-05-30
Total Inventories
177,828 GBP2023-05-31
100,146 GBP2022-05-30
Debtors
Current
855,112 GBP2023-05-31
830,092 GBP2022-05-30
Cash at bank and in hand
245,235 GBP2023-05-31
44,731 GBP2022-05-30
Current Assets
1,278,175 GBP2023-05-31
974,969 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-1,520,250 GBP2023-05-31
-1,554,875 GBP2022-05-30
Net Current Assets/Liabilities
-242,075 GBP2023-05-31
-579,906 GBP2022-05-30
Total Assets Less Current Liabilities
4,075,898 GBP2023-05-31
3,866,844 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-55,273 GBP2023-05-31
-43,909 GBP2022-05-30
Net Assets/Liabilities
4,020,625 GBP2023-05-31
3,822,935 GBP2022-05-30
Equity
Called up share capital
32,000 GBP2023-05-31
32,000 GBP2022-05-30
Share premium
10,000 GBP2023-05-31
10,000 GBP2022-05-30
Capital redemption reserve
18,000 GBP2023-05-31
18,000 GBP2022-05-30
Other miscellaneous reserve
315,254 GBP2023-05-31
315,254 GBP2022-05-30
Retained earnings (accumulated losses)
3,645,371 GBP2023-05-31
3,447,681 GBP2022-05-30
Equity
4,020,625 GBP2023-05-31
3,822,935 GBP2022-05-30
Intangible Assets - Gross Cost
Goodwill
484,098 GBP2023-05-31
484,098 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,230 GBP2023-05-31
96,820 GBP2022-05-30
Intangible Assets
Goodwill
338,868 GBP2023-05-31
387,278 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Buildings
3,889,962 GBP2023-05-31
3,889,962 GBP2022-05-30
Furniture and fittings
169,555 GBP2023-05-31
120,093 GBP2022-05-30
Plant and equipment
168,256 GBP2023-05-31
448,568 GBP2022-05-30
Office equipment
105,390 GBP2023-05-31
267,690 GBP2022-05-30
Motor vehicles
14,009 GBP2023-05-31
14,009 GBP2022-05-30
Computers
1,860 GBP2023-05-31
1,860 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
4,349,032 GBP2023-05-31
4,742,182 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-281,145 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-468,145 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,019 GBP2022-05-30
Plant and equipment
339,793 GBP2022-05-30
Office equipment
231,379 GBP2022-05-30
Motor vehicles
12,607 GBP2022-05-30
Computers
1,319 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
682,710 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,107 GBP2022-05-31 ~ 2023-05-31
Plant and equipment, Owned/Freehold
4,441 GBP2022-05-31 ~ 2023-05-31
Office equipment, Owned/Freehold
15,809 GBP2022-05-31 ~ 2023-05-31
Motor vehicles, Owned/Freehold
351 GBP2022-05-31 ~ 2023-05-31
Computers, Owned/Freehold
135 GBP2022-05-31 ~ 2023-05-31
Owned/Freehold
75,327 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-201,112 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388,110 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
369,927 GBP2023-05-31
Property, Plant & Equipment
Buildings
3,790,885 GBP2023-05-31
3,816,369 GBP2022-05-30
Furniture and fittings
116,429 GBP2023-05-31
96,074 GBP2022-05-30
Plant and equipment
25,134 GBP2023-05-31
108,775 GBP2022-05-30
Office equipment
45,200 GBP2023-05-31
36,311 GBP2022-05-30
Motor vehicles
1,051 GBP2023-05-31
1,402 GBP2022-05-30
Computers
406 GBP2023-05-31
541 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
12,020 GBP2023-05-31
19,670 GBP2022-05-30
Prepayments/Accrued Income
Current
3,989 GBP2023-05-31
6,222 GBP2022-05-30
Other Debtors
Current
839,103 GBP2023-05-31
804,200 GBP2022-05-30
Trade Creditors/Trade Payables
Current
32,744 GBP2023-05-31
18,981 GBP2022-05-30
Accrued Liabilities/Deferred Income
Current
34,561 GBP2023-05-31
20,345 GBP2022-05-30
Taxation/Social Security Payable
Current
23,089 GBP2023-05-31
2,653 GBP2022-05-30
Other Creditors
Current
1,414,874 GBP2023-05-31
1,501,060 GBP2022-05-30
Other Remaining Borrowings
Current
4,884 GBP2023-05-31
1,836 GBP2022-05-30
Bank Borrowings
Current
10,098 GBP2023-05-31
10,000 GBP2022-05-30
Creditors
Current
1,520,250 GBP2023-05-31
1,554,875 GBP2022-05-30
Other Remaining Borrowings
Non-current
28,243 GBP2023-05-31
11,322 GBP2022-05-30
Bank Borrowings
Non-current
27,030 GBP2023-05-31
32,587 GBP2022-05-30
Creditors
Non-current
55,273 GBP2023-05-31
43,909 GBP2022-05-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2023-05-31
30,000 shares2022-05-30
Par Value of Share
Class 2 ordinary share
1.002022-05-31 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-30
Par Value of Share
Class 3 ordinary share
1.002022-05-31 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-30
Par Value of Share
Class 4 ordinary share
1.002022-05-31 ~ 2023-05-31