Turnover/Revenue
2,160,206 GBP2020-06-01 ~ 2021-05-31
3,753,204 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-287,689 GBP2020-06-01 ~ 2021-05-31
-812,524 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,872,517 GBP2020-06-01 ~ 2021-05-31
2,940,680 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-2,632,058 GBP2020-06-01 ~ 2021-05-31
-3,684,633 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
663,045 GBP2020-06-01 ~ 2021-05-31
-396,608 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
624,249 GBP2020-06-01 ~ 2021-05-31
-419,438 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,256 GBP2020-06-01 ~ 2021-05-31
47,256 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
576,993 GBP2020-06-01 ~ 2021-05-31
-419,438 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
4,930,711 GBP2021-05-31
5,062,541 GBP2020-05-31
Total Inventories
25,407 GBP2021-05-31
26,055 GBP2020-05-31
Debtors
94,440 GBP2021-05-31
238,006 GBP2020-05-31
Cash at bank and in hand
927,495 GBP2021-05-31
16,849 GBP2020-05-31
Current Assets
1,047,342 GBP2021-05-31
280,910 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,068,880 GBP2021-05-31
-1,191,056 GBP2020-05-31
Net Current Assets/Liabilities
-21,538 GBP2021-05-31
-910,146 GBP2020-05-31
Total Assets Less Current Liabilities
4,909,173 GBP2021-05-31
4,152,395 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-497,466 GBP2021-05-31
-364,937 GBP2020-05-31
Net Assets/Liabilities
4,364,451 GBP2021-05-31
3,787,458 GBP2020-05-31
Equity
Called up share capital
459,200 GBP2021-05-31
459,200 GBP2020-05-31
459,200 GBP2019-05-31
Revaluation reserve
3,385,881 GBP2021-05-31
3,415,101 GBP2020-05-31
3,444,321 GBP2019-05-31
Retained earnings (accumulated losses)
519,370 GBP2021-05-31
-86,843 GBP2020-05-31
303,375 GBP2019-05-31
Equity
4,364,451 GBP2021-05-31
3,787,458 GBP2020-05-31
4,206,896 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
576,993 GBP2020-06-01 ~ 2021-05-31
-419,438 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
13,500 GBP2020-06-01 ~ 2021-05-31
13,500 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
5,676 GBP2020-06-01 ~ 2021-05-31
3,565 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1242020-06-01 ~ 2021-05-31
1182019-06-01 ~ 2020-05-31
Wages/Salaries
1,606,957 GBP2020-06-01 ~ 2021-05-31
2,081,646 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
102,663 GBP2020-06-01 ~ 2021-05-31
146,165 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,321 GBP2020-06-01 ~ 2021-05-31
58,827 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
1,762,941 GBP2020-06-01 ~ 2021-05-31
2,286,638 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
65,729 GBP2020-06-01 ~ 2021-05-31
93,875 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,256 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,000 GBP2020-05-31
Intangible Assets
Goodwill
0 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,975,000 GBP2021-05-31
4,975,000 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,547 GBP2021-05-31
7,547 GBP2020-05-31
Plant and equipment
2,375,404 GBP2021-05-31
2,352,871 GBP2020-05-31
Motor vehicles
41,017 GBP2021-05-31
41,017 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
7,398,968 GBP2021-05-31
7,376,435 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
543,860 GBP2021-05-31
476,860 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,830 GBP2021-05-31
2,452 GBP2020-05-31
Plant and equipment
1,883,524 GBP2021-05-31
1,797,530 GBP2020-05-31
Motor vehicles
38,043 GBP2021-05-31
37,052 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468,257 GBP2021-05-31
2,313,894 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,000 GBP2020-06-01 ~ 2021-05-31
Land and buildings, Under hire purchased contracts or finance leases
378 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
85,994 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
991 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,363 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,431,140 GBP2021-05-31
4,498,140 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,717 GBP2021-05-31
5,095 GBP2020-05-31
Plant and equipment
491,880 GBP2021-05-31
555,341 GBP2020-05-31
Motor vehicles
2,974 GBP2021-05-31
3,965 GBP2020-05-31
Raw materials and consumables
25,407 GBP2021-05-31
26,055 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
31,146 GBP2021-05-31
85,353 GBP2020-05-31
Prepayments/Accrued Income
Current
63,294 GBP2021-05-31
152,653 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
94,440 GBP2021-05-31
238,006 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
83,940 GBP2021-05-31
22,100 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2021-05-31
3,202 GBP2020-05-31
Trade Creditors/Trade Payables
Current
126,256 GBP2021-05-31
189,998 GBP2020-05-31
Other Taxation & Social Security Payable
Current
125,554 GBP2021-05-31
176,731 GBP2020-05-31
Other Creditors
Current
81,248 GBP2021-05-31
153,627 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
212,571 GBP2021-05-31
217,282 GBP2020-05-31
Creditors
Current
1,068,880 GBP2021-05-31
1,191,056 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
495,503 GBP2021-05-31
361,407 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,963 GBP2021-05-31
3,530 GBP2020-05-31
Creditors
Non-current
497,466 GBP2021-05-31
364,937 GBP2020-05-31
Bank Borrowings
579,443 GBP2021-05-31
383,507 GBP2020-05-31
Total Borrowings
Current
83,940 GBP2021-05-31
22,100 GBP2020-05-31
Non-current
495,503 GBP2021-05-31
361,407 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,550 GBP2021-05-31
3,201 GBP2020-05-31
Minimum gross finance lease payments owing
4,513 GBP2021-05-31
6,732 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2021-05-31
80,000 GBP2020-05-31
Between two and five year
320,000 GBP2021-05-31
320,000 GBP2020-05-31
More than five year
600,000 GBP2021-05-31
680,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,000 GBP2021-05-31
1,080,000 GBP2020-05-31