Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
140,927 GBP2024-05-31
177,288 GBP2023-05-31
Fixed Assets - Investments
203 GBP2024-05-31
203 GBP2023-05-31
Investment Property
39,895,912 GBP2024-05-31
34,539,673 GBP2023-05-31
Fixed Assets
40,037,042 GBP2024-05-31
34,717,164 GBP2023-05-31
Total Inventories
158,991 GBP2024-05-31
159,728 GBP2023-05-31
Debtors
Current
7,036,743 GBP2024-05-31
7,347,288 GBP2023-05-31
Cash at bank and in hand
303,332 GBP2024-05-31
66,100 GBP2023-05-31
Current Assets
7,499,066 GBP2024-05-31
7,573,116 GBP2023-05-31
Net Current Assets/Liabilities
-22,538,381 GBP2024-05-31
-22,595,481 GBP2023-05-31
Total Assets Less Current Liabilities
17,498,661 GBP2024-05-31
12,121,683 GBP2023-05-31
Net Assets/Liabilities
15,657,830 GBP2024-05-31
11,331,560 GBP2023-05-31
Equity
Called up share capital
2,877,165 GBP2024-05-31
2,877,165 GBP2023-05-31
Revaluation reserve
12,318,622 GBP2024-05-31
8,020,157 GBP2023-05-31
Retained earnings (accumulated losses)
462,043 GBP2024-05-31
434,238 GBP2023-05-31
Equity
15,657,830 GBP2024-05-31
11,331,560 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,895 GBP2024-05-31
241,895 GBP2023-05-31
Motor vehicles
428,070 GBP2024-05-31
428,070 GBP2023-05-31
Furniture and fittings
193,912 GBP2024-05-31
190,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
863,877 GBP2024-05-31
860,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
683,080 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,147 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
39,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,135 GBP2024-05-31
Motor vehicles
325,629 GBP2024-05-31
Furniture and fittings
183,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,950 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
27,760 GBP2024-05-31
30,845 GBP2023-05-31
Motor vehicles
102,441 GBP2024-05-31
136,588 GBP2023-05-31
Furniture and fittings
10,726 GBP2024-05-31
9,855 GBP2023-05-31
Investments in Subsidiaries
203 GBP2024-05-31
203 GBP2023-05-31
Raw materials and consumables
158,991 GBP2024-05-31
159,728 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
79,873 GBP2024-05-31
83,184 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,428,929 GBP2024-05-31
6,220,976 GBP2023-05-31
Other Debtors
Current
39,084 GBP2023-05-31
Prepayments/Accrued Income
Current
65,071 GBP2024-05-31
477,148 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,917 GBP2024-05-31
1,917 GBP2023-05-31
Other Remaining Borrowings
Current
1,033,371 GBP2024-05-31
1,028,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
194,375 GBP2024-05-31
179,815 GBP2023-05-31
Amounts owed to group undertakings
Current
27,558,940 GBP2024-05-31
27,877,025 GBP2023-05-31
Corporation Tax Payable
Current
182,257 GBP2024-05-31
87,435 GBP2023-05-31
Taxation/Social Security Payable
Current
74,795 GBP2024-05-31
37,271 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,082 GBP2023-05-31
Other Creditors
Current
162,561 GBP2024-05-31
187,943 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
309,159 GBP2024-05-31
149,542 GBP2023-05-31
Creditors
Current
30,037,447 GBP2024-05-31
30,168,597 GBP2023-05-31
Net Deferred Tax Liability/Asset
-1,840,831 GBP2024-05-31
-790,123 GBP2023-05-31
-860,820 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,050,708 GBP2023-06-01 ~ 2024-05-31
70,697 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,819,025 GBP2024-05-31
-761,251 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
227,600 shares2024-05-31
227,600 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,649,565 shares2024-05-31
2,649,565 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,980 GBP2024-05-31
147,980 GBP2023-05-31
Between one and five year
378,883 GBP2024-05-31
526,863 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,863 GBP2024-05-31
674,843 GBP2023-05-31