Property, Plant & Equipment
613,882 GBP2024-05-31
638,225 GBP2023-05-31
Investment Property
1,404,750 GBP2024-05-31
1,240,000 GBP2023-05-31
Fixed Assets
2,018,632 GBP2024-05-31
1,878,225 GBP2023-05-31
Total Inventories
35,810 GBP2024-05-31
41,331 GBP2023-05-31
Debtors
49,106 GBP2024-05-31
54,571 GBP2023-05-31
Cash at bank and in hand
678,265 GBP2024-05-31
618,711 GBP2023-05-31
Current Assets
763,181 GBP2024-05-31
714,613 GBP2023-05-31
Creditors
Current
1,098,285 GBP2024-05-31
892,973 GBP2023-05-31
Net Current Assets/Liabilities
-335,104 GBP2024-05-31
-178,360 GBP2023-05-31
Total Assets Less Current Liabilities
1,683,528 GBP2024-05-31
1,699,865 GBP2023-05-31
Net Assets/Liabilities
1,389,944 GBP2024-05-31
1,500,873 GBP2023-05-31
Equity
Called up share capital
105,001 GBP2024-05-31
105,001 GBP2023-05-31
Retained earnings (accumulated losses)
1,284,943 GBP2024-05-31
1,395,872 GBP2023-05-31
Equity
1,389,944 GBP2024-05-31
1,500,873 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,148 GBP2024-05-31
716,019 GBP2023-05-31
Improvements to leasehold property
1,052,715 GBP2024-05-31
1,032,899 GBP2023-05-31
Plant and equipment
636,006 GBP2024-05-31
597,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,797 GBP2024-05-31
592,677 GBP2023-05-31
Improvements to leasehold property
877,007 GBP2024-05-31
845,216 GBP2023-05-31
Plant and equipment
381,090 GBP2024-05-31
339,995 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,120 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
31,791 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
41,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
122,351 GBP2024-05-31
123,342 GBP2023-05-31
Improvements to leasehold property
175,708 GBP2024-05-31
187,683 GBP2023-05-31
Plant and equipment
254,916 GBP2024-05-31
257,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451,551 GBP2024-05-31
446,141 GBP2023-05-31
Motor vehicles
237,623 GBP2024-05-31
237,623 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,103,043 GBP2024-05-31
3,029,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431,141 GBP2024-05-31
426,857 GBP2023-05-31
Motor vehicles
197,126 GBP2024-05-31
186,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489,161 GBP2024-05-31
2,391,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,284 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
20,410 GBP2024-05-31
19,284 GBP2023-05-31
Motor vehicles
40,497 GBP2024-05-31
50,787 GBP2023-05-31
Investment Property - Fair Value Model
1,404,750 GBP2024-05-31
1,240,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
48,881 GBP2024-05-31
Amounts falling due within one year, Current
54,571 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
49,106 GBP2024-05-31
Amounts falling due within one year, Current
54,571 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,069 GBP2024-05-31
9,203 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,653 GBP2024-05-31
132,301 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,900 GBP2024-05-31
14,900 GBP2023-05-31
Other Creditors
Current
375,741 GBP2024-05-31
334,020 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,203 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,213 GBP2024-05-31
43,067 GBP2023-05-31
Between one and five year
351,445 GBP2024-05-31
35,167 GBP2023-05-31
All periods
471,658 GBP2024-05-31
78,234 GBP2023-05-31