Property, Plant & Equipment
721,041 GBP2024-05-31
776,022 GBP2023-05-31
Investment Property
325,000 GBP2024-05-31
325,000 GBP2023-05-31
Fixed Assets
1,046,041 GBP2024-05-31
1,101,022 GBP2023-05-31
Debtors
484,919 GBP2024-05-31
372,382 GBP2023-05-31
Cash at bank and in hand
402,065 GBP2024-05-31
1,320,566 GBP2023-05-31
Current Assets
3,228,738 GBP2024-05-31
3,351,729 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-473,488 GBP2024-05-31
-687,208 GBP2023-05-31
Net Current Assets/Liabilities
2,755,250 GBP2024-05-31
2,664,521 GBP2023-05-31
Total Assets Less Current Liabilities
3,801,291 GBP2024-05-31
3,765,543 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-336,976 GBP2024-05-31
-356,167 GBP2023-05-31
Net Assets/Liabilities
3,376,448 GBP2024-05-31
3,329,636 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Share premium
119,000 GBP2024-05-31
119,000 GBP2023-05-31
119,000 GBP2022-05-31
Revaluation reserve
97,500 GBP2024-05-31
97,500 GBP2023-05-31
102,077 GBP2022-05-31
Capital redemption reserve
3,000 GBP2024-05-31
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,148,948 GBP2024-05-31
3,102,136 GBP2023-05-31
2,776,208 GBP2022-05-31
Equity
3,376,448 GBP2024-05-31
3,329,636 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
46,812 GBP2023-06-01 ~ 2024-05-31
661,351 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
46,812 GBP2023-06-01 ~ 2024-05-31
661,351 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,418 GBP2024-05-31
526,890 GBP2023-05-31
Other
723,219 GBP2024-05-31
760,249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,259,637 GBP2024-05-31
1,287,139 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-91,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-91,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,844 GBP2024-05-31
29,826 GBP2023-05-31
Other
501,752 GBP2024-05-31
481,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,596 GBP2024-05-31
511,117 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,018 GBP2023-06-01 ~ 2024-05-31
Other
86,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,535 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
-66,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
499,574 GBP2024-05-31
497,064 GBP2023-05-31
Other
221,467 GBP2024-05-31
278,958 GBP2023-05-31
Investment Property - Fair Value Model
325,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
421,537 GBP2024-05-31
286,095 GBP2023-05-31
Other Debtors
Amounts falling due within one year
63,382 GBP2024-05-31
86,287 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
484,919 GBP2024-05-31
372,382 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,775 GBP2024-05-31
17,666 GBP2023-05-31
Trade Creditors/Trade Payables
Current
163,965 GBP2024-05-31
57,414 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,003 GBP2024-05-31
242,309 GBP2023-05-31
Other Creditors
Current
233,745 GBP2024-05-31
369,819 GBP2023-05-31
Creditors
Current
473,488 GBP2024-05-31
687,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
336,976 GBP2024-05-31
356,167 GBP2023-05-31