Property, Plant & Equipment
56,585 GBP2023-05-31
65,234 GBP2022-05-31
Total Inventories
1,800 GBP2023-05-31
1,800 GBP2022-05-31
Debtors
1,584 GBP2023-05-31
3,418 GBP2022-05-31
Cash at bank and in hand
12,827 GBP2023-05-31
23,813 GBP2022-05-31
Current Assets
16,211 GBP2023-05-31
29,031 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-9,054 GBP2023-05-31
-3,788 GBP2022-05-31
Net Current Assets/Liabilities
7,157 GBP2023-05-31
25,243 GBP2022-05-31
Total Assets Less Current Liabilities
63,742 GBP2023-05-31
90,477 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,671 GBP2023-05-31
-6,554 GBP2022-05-31
Net Assets/Liabilities
60,071 GBP2023-05-31
83,923 GBP2022-05-31
Equity
Called up share capital
6 GBP2023-05-31
6 GBP2022-05-31
Retained earnings (accumulated losses)
60,065 GBP2023-05-31
83,917 GBP2022-05-31
Equity
60,071 GBP2023-05-31
83,923 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,288 GBP2022-05-31
Plant and equipment
43,736 GBP2022-05-31
Furniture and fittings
28,083 GBP2022-05-31
Computers
1,246 GBP2022-05-31
Motor vehicles
2,168 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
189,521 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,335 GBP2023-05-31
68,621 GBP2022-05-31
Plant and equipment
37,776 GBP2023-05-31
36,724 GBP2022-05-31
Furniture and fittings
18,020 GBP2023-05-31
16,244 GBP2022-05-31
Computers
994 GBP2023-05-31
950 GBP2022-05-31
Motor vehicles
1,811 GBP2023-05-31
1,748 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,936 GBP2023-05-31
124,287 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,714 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,052 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,776 GBP2022-06-01 ~ 2023-05-31
Computers
44 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
63 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,649 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,953 GBP2023-05-31
45,667 GBP2022-05-31
Plant and equipment
5,960 GBP2023-05-31
7,012 GBP2022-05-31
Furniture and fittings
10,063 GBP2023-05-31
11,839 GBP2022-05-31
Computers
252 GBP2023-05-31
296 GBP2022-05-31
Motor vehicles
357 GBP2023-05-31
420 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,223 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
361 GBP2023-05-31
3,418 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,584 GBP2023-05-31
3,418 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,280 GBP2023-05-31
160 GBP2022-05-31
Other Taxation & Social Security Payable
Current
404 GBP2023-05-31
374 GBP2022-05-31
Other Creditors
Current
7,370 GBP2023-05-31
3,254 GBP2022-05-31
Creditors
Current
9,054 GBP2023-05-31
3,788 GBP2022-05-31
Other Creditors
Non-current
3,671 GBP2023-05-31
6,554 GBP2022-05-31