Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
5,368,867 GBP2023-06-01 ~ 2024-05-31
12,723,175 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-4,170,052 GBP2023-06-01 ~ 2024-05-31
-9,440,759 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,198,815 GBP2023-06-01 ~ 2024-05-31
3,282,416 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,020,605 GBP2023-06-01 ~ 2024-05-31
-1,204,941 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
898,780 GBP2023-06-01 ~ 2024-05-31
2,563,913 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
162,909 GBP2023-06-01 ~ 2024-05-31
95,914 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,039 GBP2023-06-01 ~ 2024-05-31
-372 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,364,355 GBP2023-06-01 ~ 2024-05-31
2,745,197 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,017,871 GBP2023-06-01 ~ 2024-05-31
2,172,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
292,365 GBP2024-05-31
322,032 GBP2023-05-31
Fixed Assets - Investments
2,741,505 GBP2024-05-31
2,472,181 GBP2023-05-31
Investment Property
5,295,810 GBP2024-05-31
5,295,810 GBP2023-05-31
Fixed Assets
8,329,680 GBP2024-05-31
8,090,023 GBP2023-05-31
Debtors
511,592 GBP2024-05-31
2,652,266 GBP2023-05-31
Current assets - Investments
475,460 GBP2024-05-31
444,864 GBP2023-05-31
Cash at bank and in hand
6,699,446 GBP2024-05-31
4,411,998 GBP2023-05-31
Current Assets
7,686,498 GBP2024-05-31
7,509,128 GBP2023-05-31
Net Current Assets/Liabilities
5,088,682 GBP2024-05-31
4,235,488 GBP2023-05-31
Total Assets Less Current Liabilities
13,418,362 GBP2024-05-31
12,325,511 GBP2023-05-31
Net Assets/Liabilities
13,269,746 GBP2024-05-31
12,251,875 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
12,793,537 GBP2024-05-31
12,001,739 GBP2023-05-31
9,888,301 GBP2022-05-31
Equity
13,269,746 GBP2024-05-31
12,251,875 GBP2023-05-31
10,078,876 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,017,871 GBP2023-06-01 ~ 2024-05-31
2,172,999 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,017,871 GBP2023-06-01 ~ 2024-05-31
2,172,999 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
383,381 GBP2023-06-01 ~ 2024-05-31
596,294 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
36,811 GBP2023-06-01 ~ 2024-05-31
73,431 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,475 GBP2023-06-01 ~ 2024-05-31
242,179 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
661,667 GBP2023-06-01 ~ 2024-05-31
911,904 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Director Remuneration
129,600 GBP2023-06-01 ~ 2024-05-31
357,908 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,667 GBP2023-06-01 ~ 2024-05-31
34,628 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
271,504 GBP2023-06-01 ~ 2024-05-31
552,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,795 GBP2023-05-31
Improvements to leasehold property
74,747 GBP2023-05-31
Plant and equipment
60,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,671 GBP2024-05-31
68,215 GBP2023-05-31
Improvements to leasehold property
42,679 GBP2024-05-31
35,205 GBP2023-05-31
Plant and equipment
60,458 GBP2024-05-31
60,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,456 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
7,474 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
199,124 GBP2024-05-31
204,580 GBP2023-05-31
Improvements to leasehold property
32,068 GBP2024-05-31
39,542 GBP2023-05-31
Plant and equipment
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,368 GBP2023-05-31
Computers
60,684 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
534,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,598 GBP2024-05-31
16,342 GBP2023-05-31
Computers
36,281 GBP2024-05-31
31,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,687 GBP2024-05-31
212,020 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,256 GBP2023-06-01 ~ 2024-05-31
Computers
4,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
36,770 GBP2024-05-31
49,026 GBP2023-05-31
Computers
24,403 GBP2024-05-31
28,883 GBP2023-05-31
Investment Property - Fair Value Model
5,295,810 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
130,517 GBP2024-05-31
2,493,004 GBP2023-05-31
Prepayments
Current
381,075 GBP2024-05-31
159,262 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
511,592 GBP2024-05-31
2,652,266 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,969,007 GBP2024-05-31
2,174,929 GBP2023-05-31
Corporation Tax Payable
Current
271,504 GBP2024-05-31
546,652 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,351 GBP2024-05-31
9,203 GBP2023-05-31
Other Creditors
Current
7,106 GBP2024-05-31
10,080 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
206,475 GBP2024-05-31
145,799 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,600 GBP2024-05-31
142,600 GBP2023-05-31
Between one and five year
570,400 GBP2024-05-31
570,400 GBP2023-05-31
More than five year
190,133 GBP2024-05-31
332,733 GBP2023-05-31
All periods
903,133 GBP2024-05-31
1,045,733 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,616 GBP2024-05-31
73,636 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31