Property, Plant & Equipment
892,296 GBP2024-05-31
945,895 GBP2023-05-31
Investment Property
853,035 GBP2024-05-31
853,035 GBP2023-05-31
Fixed Assets
1,745,331 GBP2024-05-31
1,798,930 GBP2023-05-31
Debtors
764,648 GBP2024-05-31
1,079,939 GBP2023-05-31
Cash at bank and in hand
80,189 GBP2024-05-31
115,768 GBP2023-05-31
Current Assets
844,837 GBP2024-05-31
1,195,707 GBP2023-05-31
Creditors
Current
678,995 GBP2024-05-31
1,264,400 GBP2023-05-31
Net Current Assets/Liabilities
165,842 GBP2024-05-31
-68,693 GBP2023-05-31
Total Assets Less Current Liabilities
1,911,173 GBP2024-05-31
1,730,237 GBP2023-05-31
Creditors
Non-current
-501,875 GBP2024-05-31
-466,742 GBP2023-05-31
Net Assets/Liabilities
1,372,809 GBP2024-05-31
1,228,043 GBP2023-05-31
Equity
Called up share capital
825 GBP2024-05-31
825 GBP2023-05-31
Revaluation reserve
327,679 GBP2024-05-31
327,679 GBP2023-05-31
Retained earnings (accumulated losses)
1,044,305 GBP2024-05-31
899,539 GBP2023-05-31
Equity
1,372,809 GBP2024-05-31
1,228,043 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,106 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,448 GBP2024-05-31
982,448 GBP2023-05-31
Plant and equipment
56,292 GBP2024-05-31
56,292 GBP2023-05-31
Furniture and fittings
178,241 GBP2024-05-31
175,926 GBP2023-05-31
Computers
991,455 GBP2024-05-31
969,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,208,436 GBP2024-05-31
2,184,095 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,513 GBP2024-05-31
217,482 GBP2023-05-31
Plant and equipment
50,582 GBP2024-05-31
46,831 GBP2023-05-31
Furniture and fittings
141,922 GBP2024-05-31
135,609 GBP2023-05-31
Computers
890,123 GBP2024-05-31
838,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,140 GBP2024-05-31
1,238,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,031 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,751 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,313 GBP2023-06-01 ~ 2024-05-31
Computers
51,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
748,935 GBP2024-05-31
764,966 GBP2023-05-31
Plant and equipment
5,710 GBP2024-05-31
9,461 GBP2023-05-31
Furniture and fittings
36,319 GBP2024-05-31
40,317 GBP2023-05-31
Computers
101,332 GBP2024-05-31
131,151 GBP2023-05-31
Investment Property - Fair Value Model
853,035 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612,819 GBP2024-05-31
988,756 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
151,829 GBP2024-05-31
91,183 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
764,648 GBP2024-05-31
1,079,939 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
138,046 GBP2024-05-31
234,280 GBP2023-05-31
Trade Creditors/Trade Payables
Current
122,638 GBP2024-05-31
184,817 GBP2023-05-31
Other Taxation & Social Security Payable
Current
222,957 GBP2024-05-31
137,437 GBP2023-05-31
Other Creditors
Current
195,354 GBP2024-05-31
707,866 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
501,875 GBP2024-05-31
466,742 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,334 GBP2023-05-31
Between one and five year
22,452 GBP2023-05-31
All periods
35,786 GBP2023-05-31
Bank Overdrafts
Secured
110,546 GBP2024-05-31
144,888 GBP2023-05-31
Total Borrowings
Secured
639,729 GBP2024-05-31
594,736 GBP2023-05-31