Intangible Assets
48,223 GBP2023-05-31
66,146 GBP2022-05-31
Property, Plant & Equipment
7,028,043 GBP2023-05-31
7,488,791 GBP2022-05-31
Fixed Assets
7,076,266 GBP2023-05-31
7,554,937 GBP2022-05-31
Total Inventories
3,269,512 GBP2023-05-31
3,511,512 GBP2022-05-31
Debtors
Current
20,114 GBP2023-05-31
14,831 GBP2022-05-31
Cash at bank and in hand
307,200 GBP2023-05-31
300,070 GBP2022-05-31
Current Assets
3,596,826 GBP2023-05-31
3,826,413 GBP2022-05-31
Net Current Assets/Liabilities
-8,354,281 GBP2023-05-31
-8,437,950 GBP2022-05-31
Net Assets/Liabilities
-1,278,015 GBP2023-05-31
-883,013 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2023-05-31
240,000 GBP2022-05-31
Development expenditure
38,941 GBP2023-05-31
38,941 GBP2022-05-31
Intangible Assets - Gross Cost
278,941 GBP2023-05-31
278,941 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,500 GBP2023-05-31
184,500 GBP2022-05-31
Development expenditure
34,218 GBP2023-05-31
28,295 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
230,718 GBP2023-05-31
212,795 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-06-01 ~ 2023-05-31
Development expenditure
5,923 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
17,923 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
43,500 GBP2023-05-31
55,500 GBP2022-05-31
Development expenditure
4,723 GBP2023-05-31
10,646 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,708,191 GBP2023-05-31
7,804,197 GBP2022-05-31
Tools/Equipment for furniture and fittings
291,704 GBP2023-05-31
291,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,999,895 GBP2023-05-31
8,095,901 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,006 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-96,006 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
745,976 GBP2023-05-31
406,088 GBP2022-05-31
Tools/Equipment for furniture and fittings
225,876 GBP2023-05-31
201,022 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,852 GBP2023-05-31
607,110 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339,888 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
24,854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,742 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
6,962,215 GBP2023-05-31
7,398,109 GBP2022-05-31
Tools/Equipment for furniture and fittings
65,828 GBP2023-05-31
90,682 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,295 GBP2023-05-31
Prepayments
Current
18,819 GBP2023-05-31
14,831 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
15 GBP2023-05-31
15 GBP2022-05-31
Trade Creditors/Trade Payables
227,218 GBP2023-05-31
229,966 GBP2022-05-31
Taxation/Social Security Payable
7,671 GBP2023-05-31
27,658 GBP2022-05-31
Accrued Liabilities
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31