Property, Plant & Equipment
3,253,815 GBP2024-05-31
3,329,767 GBP2023-05-31
Debtors
1,353,476 GBP2024-05-31
919,796 GBP2023-05-31
Current Assets
1,699,227 GBP2024-05-31
1,197,923 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,174,260 GBP2024-05-31
-951,256 GBP2023-05-31
Net Current Assets/Liabilities
524,967 GBP2024-05-31
246,667 GBP2023-05-31
Total Assets Less Current Liabilities
3,778,782 GBP2024-05-31
3,576,434 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,250 GBP2024-05-31
-32,500 GBP2023-05-31
Net Assets/Liabilities
3,686,578 GBP2024-05-31
3,448,992 GBP2023-05-31
Equity
Called up share capital
76 GBP2024-05-31
76 GBP2023-05-31
Share premium
14,850 GBP2024-05-31
14,850 GBP2023-05-31
Revaluation reserve
1,711,279 GBP2024-05-31
1,711,279 GBP2023-05-31
Other miscellaneous reserve
8,053 GBP2024-05-31
8,053 GBP2023-05-31
Retained earnings (accumulated losses)
1,952,320 GBP2024-05-31
1,714,734 GBP2023-05-31
Equity
3,686,578 GBP2024-05-31
3,448,992 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2023-05-31
Other
682,829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,632,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
379,014 GBP2024-05-31
303,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,014 GBP2024-05-31
303,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
75,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,950,000 GBP2024-05-31
2,950,000 GBP2023-05-31
Other
303,815 GBP2024-05-31
379,767 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,284,495 GBP2024-05-31
864,214 GBP2023-05-31
Other Debtors
Amounts falling due within one year
68,981 GBP2024-05-31
55,582 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,353,476 GBP2024-05-31
919,796 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
449,492 GBP2024-05-31
464,995 GBP2023-05-31
Trade Creditors/Trade Payables
Current
581,064 GBP2024-05-31
415,302 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,850 GBP2024-05-31
20,378 GBP2023-05-31
Other Creditors
Current
28,854 GBP2024-05-31
50,581 GBP2023-05-31
Creditors
Current
1,174,260 GBP2024-05-31
951,256 GBP2023-05-31
Other Creditors
Non-current
16,250 GBP2024-05-31
32,500 GBP2023-05-31