Property, Plant & Equipment
5,148 GBP2023-05-31
45,575 GBP2022-05-31
Investment Property
259,801 GBP2023-05-31
160,478 GBP2022-05-31
Fixed Assets
264,949 GBP2023-05-31
206,053 GBP2022-05-31
Total Inventories
17,047 GBP2023-05-31
16,788 GBP2022-05-31
Debtors
Current
85,202 GBP2023-05-31
58,290 GBP2022-05-31
Cash at bank and in hand
63,081 GBP2023-05-31
24,987 GBP2022-05-31
Current Assets
165,330 GBP2023-05-31
100,065 GBP2022-05-31
Net Current Assets/Liabilities
106,222 GBP2023-05-31
45,839 GBP2022-05-31
Total Assets Less Current Liabilities
371,171 GBP2023-05-31
251,892 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-33,240 GBP2023-05-31
-43,979 GBP2022-05-31
Net Assets/Liabilities
309,352 GBP2023-05-31
207,507 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
2,052 GBP2022-06-01 ~ 2023-05-31
2,834 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,327 GBP2022-05-31
Tools/Equipment for furniture and fittings
49,250 GBP2023-05-31
44,191 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
49,250 GBP2023-05-31
104,518 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,892 GBP2022-05-31
Tools/Equipment for furniture and fittings
44,102 GBP2023-05-31
42,051 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,102 GBP2023-05-31
58,943 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,051 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,892 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,892 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,148 GBP2023-05-31
2,140 GBP2022-05-31
Land and buildings
43,435 GBP2022-05-31
Investment Property - Fair Value Model
259,801 GBP2023-05-31
160,478 GBP2022-05-31
Value of work in progress
17,047 GBP2023-05-31
16,788 GBP2022-05-31
Trade Debtors/Trade Receivables
25,698 GBP2023-05-31
30,007 GBP2022-05-31
Other Debtors
59,504 GBP2023-05-31
28,283 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
85,202 GBP2023-05-31
58,290 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,810 GBP2023-05-31
6,869 GBP2022-05-31
Trade Creditors/Trade Payables
1,251 GBP2023-05-31
9,900 GBP2022-05-31
Taxation/Social Security Payable
24,692 GBP2023-05-31
12,324 GBP2022-05-31
Other Creditors
23,355 GBP2023-05-31
25,133 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
33,240 GBP2023-05-31
43,979 GBP2022-05-31
Bank Borrowings
Current
9,810 GBP2023-05-31
6,869 GBP2022-05-31
Non-current
33,240 GBP2023-05-31
43,979 GBP2022-05-31