Property, Plant & Equipment
2,639,712 GBP2024-05-31
2,620,763 GBP2023-05-31
Total Inventories
96,215 GBP2024-05-31
80,358 GBP2023-05-31
Debtors
Current
188,146 GBP2024-05-31
180,470 GBP2023-05-31
Cash at bank and in hand
133,091 GBP2024-05-31
19,785 GBP2023-05-31
Creditors
Non-current
-870,466 GBP2024-05-31
-1,199,919 GBP2023-05-31
Net Assets/Liabilities
1,931,541 GBP2024-05-31
1,560,092 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
1,931,451 GBP2024-05-31
1,560,002 GBP2023-05-31
Equity
1,931,541 GBP2024-05-31
1,560,092 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,547,731 GBP2024-05-31
2,547,731 GBP2023-05-31
Other
201,859 GBP2024-05-31
168,304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,749,590 GBP2024-05-31
2,716,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
109,878 GBP2024-05-31
95,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,878 GBP2024-05-31
95,272 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
14,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,547,731 GBP2024-05-31
2,547,731 GBP2023-05-31
Other
91,981 GBP2024-05-31
73,032 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
116,973 GBP2024-05-31
134,480 GBP2023-05-31
Other Debtors
Current
18,967 GBP2024-05-31
6,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,582 GBP2024-05-31
27,711 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,605 GBP2024-05-31
6,922 GBP2023-05-31
Other Creditors
Current
21,896 GBP2024-05-31
21,693 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
870,466 GBP2024-05-31
1,199,919 GBP2023-05-31
Net Deferred Tax Liability/Asset
-22,995 GBP2024-05-31
-18,258 GBP2023-05-31
-22,823 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,737 GBP2023-06-01 ~ 2024-05-31
4,565 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-06-01 ~ 2024-05-31
90 GBP2022-06-01 ~ 2023-05-31