Average Number of Employees
82022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment
177,288 GBP2023-05-31
137,566 GBP2022-05-31
Fixed Assets - Investments
203 GBP2023-05-31
2,703 GBP2022-05-31
Investment Property
34,539,673 GBP2023-05-31
35,499,673 GBP2022-05-31
Fixed Assets
34,717,164 GBP2023-05-31
35,639,942 GBP2022-05-31
Total Inventories
159,728 GBP2023-05-31
151,666 GBP2022-05-31
Debtors
Current
7,347,288 GBP2023-05-31
7,196,808 GBP2022-05-31
Cash at bank and in hand
66,100 GBP2023-05-31
57,641 GBP2022-05-31
Current Assets
7,573,116 GBP2023-05-31
7,406,115 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-30,168,597 GBP2023-05-31
-31,242,206 GBP2022-05-31
Net Current Assets/Liabilities
-22,595,481 GBP2023-05-31
-23,836,091 GBP2022-05-31
Total Assets Less Current Liabilities
12,121,683 GBP2023-05-31
11,803,851 GBP2022-05-31
Net Assets/Liabilities
11,331,560 GBP2023-05-31
10,943,031 GBP2022-05-31
Equity
Called up share capital
2,877,165 GBP2023-05-31
2,877,165 GBP2022-05-31
Revaluation reserve
8,020,157 GBP2023-05-31
8,067,129 GBP2022-05-31
Retained earnings (accumulated losses)
434,238 GBP2023-05-31
-1,263 GBP2022-05-31
Equity
11,331,560 GBP2023-05-31
10,943,031 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,895 GBP2023-05-31
241,895 GBP2022-05-31
Motor vehicles
428,070 GBP2023-05-31
341,081 GBP2022-05-31
Furniture and fittings
190,403 GBP2023-05-31
188,903 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
860,368 GBP2023-05-31
771,879 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,622 GBP2022-05-31
Motor vehicles
248,369 GBP2022-05-31
Furniture and fittings
178,322 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
634,313 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,428 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
43,113 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
2,226 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
48,767 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,050 GBP2023-05-31
Motor vehicles
291,482 GBP2023-05-31
Furniture and fittings
180,548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,080 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
30,845 GBP2023-05-31
34,273 GBP2022-05-31
Motor vehicles
136,588 GBP2023-05-31
92,712 GBP2022-05-31
Furniture and fittings
9,855 GBP2023-05-31
10,581 GBP2022-05-31
Investments in Subsidiaries
203 GBP2023-05-31
203 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
83,184 GBP2023-05-31
66,082 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
6,220,976 GBP2023-05-31
6,378,704 GBP2022-05-31
Other Debtors
Current
39,084 GBP2023-05-31
57,678 GBP2022-05-31
Prepayments/Accrued Income
Current
477,148 GBP2023-05-31
78,989 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,917 GBP2023-05-31
Other Remaining Borrowings
Current
1,028,321 GBP2023-05-31
1,018,038 GBP2022-05-31
Trade Creditors/Trade Payables
Current
179,815 GBP2023-05-31
188,706 GBP2022-05-31
Amounts owed to group undertakings
Current
27,877,025 GBP2023-05-31
29,233,121 GBP2022-05-31
Corporation Tax Payable
Current
87,435 GBP2023-05-31
184,726 GBP2022-05-31
Taxation/Social Security Payable
Current
37,271 GBP2023-05-31
85,056 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,082 GBP2023-05-31
18,473 GBP2022-05-31
Other Creditors
Current
187,943 GBP2023-05-31
139,501 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
149,542 GBP2023-05-31
52,567 GBP2022-05-31
Creditors
Current
30,168,597 GBP2023-05-31
31,242,206 GBP2022-05-31
Net Deferred Tax Liability/Asset
-790,123 GBP2023-05-31
-860,820 GBP2022-05-31
-602,300 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,697 GBP2022-06-01 ~ 2023-05-31
-258,520 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-761,251 GBP2023-05-31
-842,118 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
227,600 shares2023-05-31
227,600 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,649,565 shares2023-05-31
2,649,565 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,980 GBP2023-05-31
7,980 GBP2022-05-31
Between one and five year
13,530 GBP2023-05-31
21,510 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,510 GBP2023-05-31
29,490 GBP2022-05-31