Intangible Assets
892 GBP2023-05-31
1,337 GBP2022-05-31
Property, Plant & Equipment
2,570,141 GBP2023-05-31
2,653,239 GBP2022-05-31
Fixed Assets - Investments
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Investment Property
805,948 GBP2023-05-31
805,948 GBP2022-05-31
Fixed Assets
3,394,981 GBP2023-05-31
3,478,524 GBP2022-05-31
Total Inventories
112,451 GBP2023-05-31
131,465 GBP2022-05-31
Debtors
255,498 GBP2023-05-31
162,659 GBP2022-05-31
Cash at bank and in hand
86,941 GBP2023-05-31
81,983 GBP2022-05-31
Current Assets
454,890 GBP2023-05-31
376,107 GBP2022-05-31
Creditors
Current
1,058,982 GBP2023-05-31
1,070,628 GBP2022-05-31
Net Current Assets/Liabilities
-604,092 GBP2023-05-31
-694,521 GBP2022-05-31
Total Assets Less Current Liabilities
2,790,889 GBP2023-05-31
2,784,003 GBP2022-05-31
Net Assets/Liabilities
1,840,109 GBP2023-05-31
1,706,795 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
1,315,531 GBP2023-05-31
1,315,531 GBP2022-05-31
Revaluation reserve
284,699 GBP2023-05-31
284,699 GBP2022-05-31
Retained earnings (accumulated losses)
-80,390 GBP2023-05-31
-213,704 GBP2022-05-31
Equity
1,840,109 GBP2023-05-31
1,706,795 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,229 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,337 GBP2023-05-31
892 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
445 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
892 GBP2023-05-31
1,337 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,698,787 GBP2023-05-31
1,698,787 GBP2022-05-31
Plant and equipment
2,968,888 GBP2023-05-31
2,875,738 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,667,675 GBP2023-05-31
4,574,525 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,299 GBP2023-05-31
134,953 GBP2022-05-31
Plant and equipment
1,943,235 GBP2023-05-31
1,786,333 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,534 GBP2023-05-31
1,921,286 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,346 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
156,902 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,248 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,544,488 GBP2023-05-31
1,563,834 GBP2022-05-31
Plant and equipment
1,025,653 GBP2023-05-31
1,089,405 GBP2022-05-31
Investment Property - Fair Value Model
805,948 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,090 GBP2023-05-31
38,494 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
124,408 GBP2023-05-31
124,165 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
255,498 GBP2023-05-31
162,659 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
139,726 GBP2023-05-31
139,349 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
53,874 GBP2023-05-31
66,668 GBP2022-05-31
Trade Creditors/Trade Payables
Current
49,657 GBP2023-05-31
92,015 GBP2022-05-31
Other Taxation & Social Security Payable
Current
58,372 GBP2023-05-31
13,602 GBP2022-05-31
Other Creditors
Current
757,353 GBP2023-05-31
758,994 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
239,746 GBP2023-05-31
230,658 GBP2022-05-31
Other Creditors
Non-current
384,139 GBP2023-05-31
524,244 GBP2022-05-31
Bank Borrowings
Secured
139,726 GBP2023-05-31
139,349 GBP2022-05-31
Total Borrowings
Secured
433,346 GBP2023-05-31
436,675 GBP2022-05-31