Property, Plant & Equipment
5,385,236 GBP2023-05-31
5,122,740 GBP2022-05-31
Fixed Assets - Investments
159,996 GBP2023-05-31
159,996 GBP2022-05-31
Fixed Assets
5,545,232 GBP2023-05-31
5,282,736 GBP2022-05-31
Total Inventories
44,222 GBP2023-05-31
44,222 GBP2022-05-31
Debtors
1,440,225 GBP2023-05-31
1,361,574 GBP2022-05-31
Cash at bank and in hand
47,137 GBP2023-05-31
54,323 GBP2022-05-31
Current Assets
1,531,584 GBP2023-05-31
1,460,119 GBP2022-05-31
Creditors
-678,813 GBP2023-05-31
-573,612 GBP2022-05-31
Net Current Assets/Liabilities
852,771 GBP2023-05-31
886,507 GBP2022-05-31
Total Assets Less Current Liabilities
6,398,003 GBP2023-05-31
6,169,243 GBP2022-05-31
Net Assets/Liabilities
3,884,156 GBP2023-05-31
3,582,063 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
2,716,646 GBP2023-05-31
2,716,646 GBP2022-05-31
Retained earnings (accumulated losses)
417,508 GBP2023-05-31
115,415 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Development expenditure
2,784 GBP2023-05-31
2,784 GBP2022-05-31
Intangible Assets - Gross Cost
202,784 GBP2023-05-31
202,784 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Development expenditure
2,784 GBP2023-05-31
2,784 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
202,784 GBP2023-05-31
202,784 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,252,628 GBP2023-05-31
4,252,628 GBP2022-05-31
Investment property
450,000 GBP2023-05-31
450,000 GBP2022-05-31
Furniture and fittings
2,245,289 GBP2023-05-31
1,755,257 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,947,917 GBP2023-05-31
6,457,885 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,562,681 GBP2023-05-31
1,335,145 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,681 GBP2023-05-31
1,335,145 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227,536 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,536 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,252,628 GBP2023-05-31
4,252,628 GBP2022-05-31
Investment property
450,000 GBP2023-05-31
450,000 GBP2022-05-31
Furniture and fittings
682,608 GBP2023-05-31
420,112 GBP2022-05-31
Investments in Subsidiaries
Cost valuation
159,996 GBP2023-05-31
159,996 GBP2022-05-31
Investments in Subsidiaries
159,996 GBP2023-05-31
159,996 GBP2022-05-31
Other types of inventories not specified separately
44,222 GBP2023-05-31
44,222 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
476,225 GBP2023-05-31
194,000 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
193,318 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
437,867 GBP2023-05-31
452,809 GBP2022-05-31
Corporation Tax Payable
Current
35,496 GBP2023-05-31
27,913 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,697 GBP2023-05-31
7,949 GBP2022-05-31
Amount of value-added tax that is payable
Current
29,608 GBP2023-05-31
42,414 GBP2022-05-31
Other Creditors
Current
937 GBP2023-05-31
1,210 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,346 GBP2023-05-31
3,344 GBP2022-05-31
Amounts owed to directors
Current
31,164 GBP2022-05-31
Creditors
Current
678,813 GBP2023-05-31
573,612 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
2,513,847 GBP2023-05-31
2,587,180 GBP2022-05-31