Property, Plant & Equipment
673,086 GBP2023-05-31
684,019 GBP2022-05-31
Investment Property
1,490,429 GBP2023-05-31
1,490,428 GBP2022-05-31
Fixed Assets - Investments
3,204,504 GBP2023-05-31
5,032,897 GBP2022-05-31
Fixed Assets
5,368,019 GBP2023-05-31
7,207,344 GBP2022-05-31
Debtors
19,002,754 GBP2023-05-31
15,360,223 GBP2022-05-31
Cash at bank and in hand
19,679 GBP2023-05-31
1,267,727 GBP2022-05-31
Current Assets
19,022,433 GBP2023-05-31
16,627,950 GBP2022-05-31
Net Assets/Liabilities
21,684,803 GBP2023-05-31
21,872,554 GBP2022-05-31
Equity
Called up share capital
750,100 GBP2023-05-31
750,100 GBP2022-05-31
750,100 GBP2021-05-31
Revaluation reserve
65,880 GBP2023-05-31
68,413 GBP2022-05-31
70,946 GBP2021-05-31
Retained earnings (accumulated losses)
20,868,823 GBP2023-05-31
21,054,041 GBP2022-05-31
19,039,774 GBP2021-05-31
Profit/Loss
-187,751 GBP2022-06-01 ~ 2023-05-31
2,061,169 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
2,062,014 GBP2021-06-01 ~ 2022-05-31
Equity
21,684,803 GBP2023-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Wages/Salaries
151,530 GBP2022-06-01 ~ 2023-05-31
131,514 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
1,178 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
165,520 GBP2022-06-01 ~ 2023-05-31
145,426 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
284,808 GBP2023-05-31
284,808 GBP2022-05-31
Furniture and fittings
283,338 GBP2023-05-31
271,434 GBP2022-05-31
Motor vehicles
267,796 GBP2023-05-31
451,961 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,135,942 GBP2023-05-31
1,308,203 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-294,910 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-294,910 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,000 GBP2023-05-31
138,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
175,527 GBP2023-05-31
169,207 GBP2022-05-31
Motor vehicles
143,329 GBP2023-05-31
316,977 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,856 GBP2023-05-31
624,184 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,320 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
42,491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,811 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-216,139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,000 GBP2023-05-31
162,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
284,808 GBP2023-05-31
284,808 GBP2022-05-31
Furniture and fittings
107,811 GBP2023-05-31
102,227 GBP2022-05-31
Motor vehicles
124,467 GBP2023-05-31
134,984 GBP2022-05-31
Investments in Subsidiaries
1,090,226 GBP2023-05-31
1,134,598 GBP2022-05-31
Amounts invested in assets
3,204,504 GBP2023-05-31
5,032,897 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
52 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
471,044 GBP2023-05-31
469,163 GBP2022-05-31
Other Debtors
Current
803,055 GBP2023-05-31
300,877 GBP2022-05-31
Prepayments/Accrued Income
Current
17,665 GBP2023-05-31
16,799 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
44,105 GBP2022-05-31
Other Creditors
Current
263,473 GBP2023-05-31
29,180 GBP2022-05-31
Creditors
Current
2,546,039 GBP2023-05-31
1,782,592 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Bank Overdrafts
145,691 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
145,691 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31