Property, Plant & Equipment
7,679,137 GBP2024-05-31
5,385,236 GBP2023-05-31
Fixed Assets - Investments
162,822 GBP2024-05-31
159,996 GBP2023-05-31
Fixed Assets
7,841,959 GBP2024-05-31
5,545,232 GBP2023-05-31
Total Inventories
48,734 GBP2024-05-31
44,222 GBP2023-05-31
Debtors
1,796,418 GBP2024-05-31
1,440,225 GBP2023-05-31
Cash at bank and in hand
447 GBP2024-05-31
47,137 GBP2023-05-31
Current Assets
1,845,599 GBP2024-05-31
1,531,584 GBP2023-05-31
Creditors
-1,148,446 GBP2024-05-31
-678,813 GBP2023-05-31
Net Current Assets/Liabilities
697,153 GBP2024-05-31
852,771 GBP2023-05-31
Total Assets Less Current Liabilities
8,539,112 GBP2024-05-31
6,398,003 GBP2023-05-31
Creditors
Non-current
-2,407,614 GBP2024-05-31
-2,513,847 GBP2023-05-31
Net Assets/Liabilities
6,131,498 GBP2024-05-31
3,884,156 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
4,716,646 GBP2024-05-31
2,716,646 GBP2023-05-31
Retained earnings (accumulated losses)
664,850 GBP2024-05-31
417,508 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Development expenditure
2,784 GBP2024-05-31
2,784 GBP2023-05-31
Intangible Assets - Gross Cost
202,784 GBP2024-05-31
202,784 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Development expenditure
2,784 GBP2024-05-31
2,784 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
202,784 GBP2024-05-31
202,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,271,540 GBP2024-05-31
4,252,628 GBP2023-05-31
Investment property
550,000 GBP2024-05-31
450,000 GBP2023-05-31
Furniture and fittings
2,706,143 GBP2024-05-31
2,245,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,527,683 GBP2024-05-31
6,947,917 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,848,546 GBP2024-05-31
1,562,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848,546 GBP2024-05-31
1,562,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,271,540 GBP2024-05-31
4,252,628 GBP2023-05-31
Investment property
550,000 GBP2024-05-31
450,000 GBP2023-05-31
Furniture and fittings
857,597 GBP2024-05-31
682,608 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
162,822 GBP2024-05-31
159,996 GBP2023-05-31
Investments in Subsidiaries
162,822 GBP2024-05-31
159,996 GBP2023-05-31
Other types of inventories not specified separately
48,734 GBP2024-05-31
44,222 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
832,418 GBP2024-05-31
476,225 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
709,703 GBP2024-05-31
437,867 GBP2023-05-31
Corporation Tax Payable
Current
20,807 GBP2024-05-31
35,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,975 GBP2024-05-31
4,697 GBP2023-05-31
Amount of value-added tax that is payable
Current
58,463 GBP2024-05-31
29,608 GBP2023-05-31
Other Creditors
Current
755 GBP2024-05-31
937 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,348 GBP2024-05-31
3,346 GBP2023-05-31
Creditors
Current
1,148,446 GBP2024-05-31
678,813 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,407,614 GBP2024-05-31
2,513,847 GBP2023-05-31