Average Number of Employees
152023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets
31,500 GBP2024-05-31
48,223 GBP2023-05-31
Property, Plant & Equipment
6,349,275 GBP2024-05-31
7,028,043 GBP2023-05-31
Fixed Assets
6,380,775 GBP2024-05-31
7,076,266 GBP2023-05-31
Total Inventories
2,250,598 GBP2024-05-31
3,269,512 GBP2023-05-31
Debtors
Current
45,701 GBP2024-05-31
20,114 GBP2023-05-31
Cash at bank and in hand
34,243 GBP2024-05-31
307,200 GBP2023-05-31
Current Assets
2,330,542 GBP2024-05-31
3,596,826 GBP2023-05-31
Net Current Assets/Liabilities
-8,023,643 GBP2024-05-31
-8,354,281 GBP2023-05-31
Net Assets/Liabilities
-1,642,868 GBP2024-05-31
-1,278,015 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Development expenditure
38,941 GBP2024-05-31
38,941 GBP2023-05-31
Intangible Assets - Gross Cost
278,941 GBP2024-05-31
278,941 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,500 GBP2024-05-31
196,500 GBP2023-05-31
Development expenditure
38,941 GBP2024-05-31
34,218 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
247,441 GBP2024-05-31
230,718 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-06-01 ~ 2024-05-31
Development expenditure
4,723 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
16,723 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
31,500 GBP2024-05-31
43,500 GBP2023-05-31
Development expenditure
4,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,393,640 GBP2024-05-31
7,708,191 GBP2023-05-31
Tools/Equipment for furniture and fittings
291,704 GBP2024-05-31
291,704 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,685,344 GBP2024-05-31
7,999,895 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-314,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-314,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,085,864 GBP2024-05-31
745,976 GBP2023-05-31
Tools/Equipment for furniture and fittings
250,205 GBP2024-05-31
225,876 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,069 GBP2024-05-31
971,852 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339,888 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
24,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,307,776 GBP2024-05-31
6,962,215 GBP2023-05-31
Tools/Equipment for furniture and fittings
41,499 GBP2024-05-31
65,828 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,870 GBP2024-05-31
1,295 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
45,701 GBP2024-05-31
20,114 GBP2023-05-31
Trade Creditors/Trade Payables
20,914 GBP2024-05-31
227,218 GBP2023-05-31
Taxation/Social Security Payable
16,767 GBP2024-05-31
7,671 GBP2023-05-31
Accrued Liabilities
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31