Property, Plant & Equipment
9,056,157 GBP2024-05-31
8,753,138 GBP2023-05-31
Fixed Assets - Investments
201 GBP2024-05-31
201 GBP2023-05-31
Fixed Assets
9,056,358 GBP2024-05-31
8,753,339 GBP2023-05-31
Debtors
3,617,685 GBP2024-05-31
2,806,454 GBP2023-05-31
Cash at bank and in hand
2,574,967 GBP2024-05-31
4,110,029 GBP2023-05-31
Current Assets
6,192,652 GBP2024-05-31
6,916,483 GBP2023-05-31
Net Current Assets/Liabilities
5,974,815 GBP2024-05-31
6,191,497 GBP2023-05-31
Total Assets Less Current Liabilities
15,031,173 GBP2024-05-31
14,944,836 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
119,908 GBP2024-05-31
119,908 GBP2023-05-31
Retained earnings (accumulated losses)
14,911,165 GBP2024-05-31
14,824,828 GBP2023-05-31
Equity
15,031,173 GBP2024-05-31
14,944,836 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,962,463 GBP2024-05-31
8,659,444 GBP2023-05-31
Land and buildings, Short leasehold
348,758 GBP2024-05-31
348,758 GBP2023-05-31
Land and buildings, Long leasehold
93,694 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,404,915 GBP2024-05-31
9,101,896 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-280,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-280,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
348,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,758 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
8,962,463 GBP2024-05-31
8,659,444 GBP2023-05-31
Land and buildings, Long leasehold
93,694 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
201 GBP2023-05-31
Other Investments Other Than Loans
201 GBP2024-05-31
201 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
170,211 GBP2024-05-31
182,382 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
191,032 GBP2024-05-31
33,082 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,617,685 GBP2024-05-31
Amounts falling due within one year, Current
2,806,454 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,732 GBP2024-05-31
118,254 GBP2023-05-31
Corporation Tax Payable
Current
-45,061 GBP2024-05-31
269,416 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,413 GBP2024-05-31
3,815 GBP2023-05-31
Other Creditors
Current
50,229 GBP2024-05-31
34,875 GBP2023-05-31
Accrued Liabilities
Current
2,400 GBP2024-05-31
5,525 GBP2023-05-31