Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
431,159 GBP2025-05-31
463,299 GBP2024-05-31
Fixed Assets - Investments
205 GBP2025-05-31
205 GBP2024-05-31
Investment Property
30,164,497 GBP2025-05-31
30,644,497 GBP2024-05-31
Fixed Assets
30,595,861 GBP2025-05-31
31,108,001 GBP2024-05-31
Total Inventories
2,447,862 GBP2025-05-31
2,876,114 GBP2024-05-31
Debtors
Current
11,427,517 GBP2025-05-31
9,656,166 GBP2024-05-31
Cash at bank and in hand
481,827 GBP2025-05-31
78,876 GBP2024-05-31
Current Assets
14,357,206 GBP2025-05-31
12,611,156 GBP2024-05-31
Net Current Assets/Liabilities
6,562,803 GBP2025-05-31
4,638,538 GBP2024-05-31
Total Assets Less Current Liabilities
37,158,664 GBP2025-05-31
35,746,539 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,972,451 GBP2024-05-31
Net Assets/Liabilities
33,494,449 GBP2025-05-31
31,886,880 GBP2024-05-31
Equity
Called up share capital
33,302 GBP2025-05-31
33,302 GBP2024-05-31
Share premium
145,026 GBP2025-05-31
145,026 GBP2024-05-31
Revaluation reserve
7,408,959 GBP2025-05-31
7,559,019 GBP2024-05-31
Retained earnings (accumulated losses)
25,907,162 GBP2025-05-31
24,149,533 GBP2024-05-31
Equity
33,494,449 GBP2025-05-31
31,886,880 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Motor vehicles
81,782 GBP2025-05-31
81,782 GBP2024-05-31
Office equipment
143,000 GBP2025-05-31
141,927 GBP2024-05-31
Other
42,269 GBP2025-05-31
42,269 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
717,051 GBP2025-05-31
715,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,101 GBP2025-05-31
64,354 GBP2024-05-31
Office equipment
106,791 GBP2025-05-31
98,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,892 GBP2025-05-31
252,679 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,747 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
33,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
351,000 GBP2025-05-31
360,000 GBP2024-05-31
Motor vehicles
1,681 GBP2025-05-31
17,428 GBP2024-05-31
Office equipment
36,209 GBP2025-05-31
43,602 GBP2024-05-31
Other
42,269 GBP2025-05-31
42,269 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
158,182 GBP2025-05-31
165,621 GBP2024-05-31
Other Debtors
Current
11,256,205 GBP2025-05-31
9,476,161 GBP2024-05-31
Prepayments/Accrued Income
Current
13,130 GBP2025-05-31
14,384 GBP2024-05-31
Bank Borrowings
Current
188,018 GBP2025-05-31
1,304,871 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,887 GBP2025-05-31
3,102 GBP2024-05-31
Corporation Tax Payable
Current
270,733 GBP2025-05-31
-25,643 GBP2024-05-31
Taxation/Social Security Payable
Current
3,016 GBP2025-05-31
3,703 GBP2024-05-31
Other Creditors
Current
7,230,418 GBP2025-05-31
6,580,551 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
75,331 GBP2025-05-31
106,034 GBP2024-05-31
Creditors
Current
7,794,403 GBP2025-05-31
7,972,618 GBP2024-05-31
Bank Borrowings
Non-current
1,770,413 GBP2025-05-31
1,972,451 GBP2024-05-31
Non-current, Between one and two years
179,871 GBP2024-05-31
Non-current, Between two and five year
1,001,665 GBP2025-05-31
1,075,489 GBP2024-05-31
Total Borrowings
1,958,431 GBP2025-05-31
3,277,322 GBP2024-05-31
Net Deferred Tax Liability/Asset
-1,893,802 GBP2025-05-31
-1,887,208 GBP2024-05-31
-581,461 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,594 GBP2024-06-01 ~ 2025-05-31
-1,305,747 GBP2023-06-01 ~ 2024-05-31