Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
12,462 GBP2024-05-31
15,366 GBP2023-05-31
Investment Property
4,258,420 GBP2024-05-31
2,883,484 GBP2023-05-31
Fixed Assets
4,270,883 GBP2024-05-31
2,898,851 GBP2023-05-31
Debtors
Current
389,001 GBP2024-05-31
292,130 GBP2023-05-31
Cash at bank and in hand
299,291 GBP2024-05-31
93,117 GBP2023-05-31
Current Assets
688,292 GBP2024-05-31
385,247 GBP2023-05-31
Net Current Assets/Liabilities
665,078 GBP2024-05-31
333,247 GBP2023-05-31
Total Assets Less Current Liabilities
4,935,961 GBP2024-05-31
3,232,098 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,294,340 GBP2024-05-31
Net Assets/Liabilities
3,180,771 GBP2024-05-31
2,092,787 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Gross Cost
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,999 GBP2024-05-31
4,999 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2024-05-31
4,999 GBP2023-05-31
Intangible Assets
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Office equipment
3,725 GBP2024-05-31
3,092 GBP2023-05-31
Motor vehicles
18,980 GBP2024-05-31
18,980 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,705 GBP2024-05-31
24,072 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-05-31
1,999 GBP2023-05-31
Office equipment
2,652 GBP2024-05-31
2,911 GBP2023-05-31
Motor vehicles
7,592 GBP2024-05-31
3,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,243 GBP2024-05-31
8,706 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
127 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Office equipment
1,073 GBP2024-05-31
181 GBP2023-05-31
Motor vehicles
11,388 GBP2024-05-31
15,184 GBP2023-05-31
Investment Property - Fair Value Model
4,258,420 GBP2024-05-31
2,883,484 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,853 GBP2024-05-31
27,574 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
362,000 GBP2024-05-31
262,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
389,001 GBP2024-05-31
292,130 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,294,340 GBP2024-05-31
Bank Borrowings
Non-current
1,281,875 GBP2024-05-31
925,000 GBP2023-05-31
Total Borrowings
Non-current
1,294,340 GBP2024-05-31
939,699 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
30,359 GBP2023-05-31
Total Borrowings
Current
12,234 GBP2024-05-31
32,593 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,745 GBP2024-05-31
19,463 GBP2023-05-31