Intangible Assets
446 GBP2024-05-31
892 GBP2023-05-31
Property, Plant & Equipment
2,464,998 GBP2024-05-31
2,570,141 GBP2023-05-31
Fixed Assets - Investments
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Investment Property
775,000 GBP2024-05-31
805,948 GBP2023-05-31
Fixed Assets
3,258,444 GBP2024-05-31
3,394,981 GBP2023-05-31
Total Inventories
111,131 GBP2024-05-31
112,451 GBP2023-05-31
Debtors
272,749 GBP2024-05-31
255,498 GBP2023-05-31
Cash at bank and in hand
172,188 GBP2024-05-31
86,941 GBP2023-05-31
Current Assets
556,068 GBP2024-05-31
454,890 GBP2023-05-31
Creditors
Current
1,171,862 GBP2024-05-31
1,058,982 GBP2023-05-31
Net Current Assets/Liabilities
-615,794 GBP2024-05-31
-604,092 GBP2023-05-31
Total Assets Less Current Liabilities
2,642,650 GBP2024-05-31
2,790,889 GBP2023-05-31
Net Assets/Liabilities
1,865,003 GBP2024-05-31
1,840,109 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
1,315,531 GBP2024-05-31
1,315,531 GBP2023-05-31
Revaluation reserve
304,699 GBP2024-05-31
284,699 GBP2023-05-31
Retained earnings (accumulated losses)
-75,496 GBP2024-05-31
-80,390 GBP2023-05-31
Equity
1,865,003 GBP2024-05-31
1,840,109 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,229 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,783 GBP2024-05-31
1,337 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
446 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
446 GBP2024-05-31
892 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,698,787 GBP2024-05-31
1,698,787 GBP2023-05-31
Plant and equipment
3,042,586 GBP2024-05-31
2,968,888 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,741,373 GBP2024-05-31
4,667,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,644 GBP2024-05-31
154,299 GBP2023-05-31
Plant and equipment
2,102,731 GBP2024-05-31
1,943,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,276,375 GBP2024-05-31
2,097,534 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,345 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
159,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,525,143 GBP2024-05-31
1,544,488 GBP2023-05-31
Plant and equipment
939,855 GBP2024-05-31
1,025,653 GBP2023-05-31
Investment Property - Fair Value Model
775,000 GBP2024-05-31
805,948 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,744 GBP2024-05-31
131,090 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
216,005 GBP2024-05-31
124,408 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
272,749 GBP2024-05-31
255,498 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
143,286 GBP2024-05-31
139,726 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
56,063 GBP2024-05-31
53,874 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,000 GBP2024-05-31
49,657 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,471 GBP2024-05-31
58,372 GBP2023-05-31
Other Creditors
Current
799,042 GBP2024-05-31
757,353 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
226,985 GBP2024-05-31
239,746 GBP2023-05-31
Other Creditors
Non-current
237,624 GBP2024-05-31
384,139 GBP2023-05-31
Bank Borrowings
Secured
143,286 GBP2024-05-31
139,726 GBP2023-05-31
Total Borrowings
Secured
426,334 GBP2024-05-31
433,346 GBP2023-05-31