Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
463,299 GBP2024-05-31
455,985 GBP2023-05-31
Fixed Assets - Investments
205 GBP2024-05-31
205 GBP2023-05-31
Investment Property
30,644,497 GBP2024-05-31
25,511,084 GBP2023-05-31
Fixed Assets
31,108,001 GBP2024-05-31
25,967,274 GBP2023-05-31
Total Inventories
2,876,114 GBP2024-05-31
3,121,498 GBP2023-05-31
Debtors
Current
9,656,166 GBP2024-05-31
5,246,305 GBP2023-05-31
Cash at bank and in hand
78,876 GBP2024-05-31
62,613 GBP2023-05-31
Current Assets
12,611,156 GBP2024-05-31
8,430,416 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,972,618 GBP2024-05-31
Net Current Assets/Liabilities
4,638,538 GBP2024-05-31
3,138,045 GBP2023-05-31
Total Assets Less Current Liabilities
35,746,539 GBP2024-05-31
29,105,319 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,972,451 GBP2024-05-31
Net Assets/Liabilities
31,886,880 GBP2024-05-31
26,295,189 GBP2023-05-31
Equity
Called up share capital
33,302 GBP2024-05-31
33,302 GBP2023-05-31
Share premium
145,026 GBP2024-05-31
145,026 GBP2023-05-31
Revaluation reserve
7,559,019 GBP2024-05-31
3,338,567 GBP2023-05-31
Retained earnings (accumulated losses)
24,149,533 GBP2024-05-31
22,778,294 GBP2023-05-31
Equity
31,886,880 GBP2024-05-31
26,295,189 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Motor vehicles
81,782 GBP2024-05-31
81,782 GBP2023-05-31
Office equipment
141,927 GBP2024-05-31
105,666 GBP2023-05-31
Other
42,269 GBP2024-05-31
42,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
715,978 GBP2024-05-31
679,717 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,607 GBP2023-05-31
Office equipment
94,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,200 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
28,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,354 GBP2024-05-31
Office equipment
98,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,679 GBP2024-05-31
Property, Plant & Equipment
Buildings
360,000 GBP2024-05-31
369,000 GBP2023-05-31
Motor vehicles
17,428 GBP2024-05-31
33,175 GBP2023-05-31
Office equipment
43,602 GBP2024-05-31
11,541 GBP2023-05-31
Other
42,269 GBP2024-05-31
42,269 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
165,621 GBP2024-05-31
118,337 GBP2023-05-31
Other Debtors
Current
9,476,161 GBP2024-05-31
5,113,460 GBP2023-05-31
Prepayments/Accrued Income
Current
14,384 GBP2024-05-31
14,508 GBP2023-05-31
Bank Borrowings
Current
1,304,871 GBP2024-05-31
94,434 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,102 GBP2024-05-31
10,650 GBP2023-05-31
Corporation Tax Payable
Current
-25,643 GBP2024-05-31
84,333 GBP2023-05-31
Taxation/Social Security Payable
Current
3,703 GBP2024-05-31
4,045 GBP2023-05-31
Other Creditors
Current
6,580,551 GBP2024-05-31
4,978,632 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
106,034 GBP2024-05-31
120,277 GBP2023-05-31
Creditors
Current
7,972,618 GBP2024-05-31
5,292,371 GBP2023-05-31
Bank Borrowings
Non-current
1,972,451 GBP2024-05-31
2,228,669 GBP2023-05-31
Current, Amounts falling due within one year
1,304,871 GBP2024-05-31
Non-current, Between one and two years
179,871 GBP2024-05-31
Between two and five year, Non-current
1,075,489 GBP2024-05-31
Non-current, Between two and five year
1,359,847 GBP2023-05-31
Total Borrowings
3,277,322 GBP2024-05-31
2,323,103 GBP2023-05-31
Net Deferred Tax Liability/Asset
-1,887,208 GBP2024-05-31
-581,461 GBP2023-05-31
-523,404 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,305,747 GBP2023-06-01 ~ 2024-05-31
-58,057 GBP2022-06-01 ~ 2023-05-31