Property, Plant & Equipment
4,984,757 GBP2024-05-31
5,472,271 GBP2023-05-31
Investment Property
2,800,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
7,784,757 GBP2024-05-31
5,472,271 GBP2023-05-31
Debtors
1,491,940 GBP2024-05-31
1,308,923 GBP2023-05-31
Cash at bank and in hand
400,326 GBP2024-05-31
472,165 GBP2023-05-31
Current Assets
4,866,628 GBP2024-05-31
4,898,027 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,572,410 GBP2024-05-31
Net Current Assets/Liabilities
2,294,218 GBP2024-05-31
1,684,435 GBP2023-05-31
Total Assets Less Current Liabilities
10,078,975 GBP2024-05-31
7,156,706 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,841,709 GBP2024-05-31
Net Assets/Liabilities
4,638,017 GBP2024-05-31
3,059,989 GBP2023-05-31
Equity
Called up share capital
41,250 GBP2024-05-31
41,250 GBP2023-05-31
Capital redemption reserve
8,750 GBP2024-05-31
8,750 GBP2023-05-31
Retained earnings (accumulated losses)
4,588,017 GBP2024-05-31
3,009,989 GBP2023-05-31
Equity
4,638,017 GBP2024-05-31
3,059,989 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,840,497 GBP2024-05-31
5,293,084 GBP2023-05-31
Other
757,011 GBP2024-05-31
709,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,597,508 GBP2024-05-31
6,002,526 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-10,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
612,751 GBP2024-05-31
530,255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,751 GBP2024-05-31
530,255 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
92,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-10,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,840,497 GBP2024-05-31
5,293,084 GBP2023-05-31
Other
144,260 GBP2024-05-31
179,187 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
991,743 GBP2024-05-31
967,712 GBP2023-05-31
Other Debtors
Amounts falling due within one year
500,197 GBP2024-05-31
341,211 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,491,940 GBP2024-05-31
Amounts falling due within one year, Current
1,308,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,331,431 GBP2024-05-31
2,147,035 GBP2023-05-31
Trade Creditors/Trade Payables
Current
923,752 GBP2024-05-31
694,322 GBP2023-05-31
Other Taxation & Social Security Payable
Current
170,937 GBP2024-05-31
182,160 GBP2023-05-31
Other Creditors
Current
146,290 GBP2024-05-31
190,075 GBP2023-05-31
Creditors
Current
2,572,410 GBP2024-05-31
3,213,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,841,709 GBP2024-05-31
4,014,367 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
1,157 GBP2023-05-31
Creditors
Non-current
4,841,709 GBP2024-05-31
4,015,524 GBP2023-05-31
Equity
Called up share capital
41,250 GBP2024-05-31
41,250 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,385 GBP2024-05-31
132,001 GBP2023-05-31