Cost of Sales
-324,432 GBP2023-06-01 ~ 2024-05-31
-356,029 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,721,065 GBP2023-06-01 ~ 2024-05-31
-6,156,353 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
269,426 GBP2023-06-01 ~ 2024-05-31
96,691 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
202,010 GBP2023-06-01 ~ 2024-05-31
66,506 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-492,933 GBP2023-06-01 ~ 2024-05-31
-85,721 GBP2022-06-01 ~ 2023-05-31
Equity
Called up share capital
16,500 GBP2024-05-31
16,500 GBP2023-05-31
16,500 GBP2022-05-31
Share premium
464,000 GBP2024-05-31
464,000 GBP2023-05-31
464,000 GBP2022-05-31
Revaluation reserve
1,207,892 GBP2024-05-31
1,902,835 GBP2023-05-31
2,055,062 GBP2022-05-31
Retained earnings (accumulated losses)
1,830,339 GBP2024-05-31
1,628,329 GBP2023-05-31
1,896,823 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
202,010 GBP2023-06-01 ~ 2024-05-31
66,506 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-335,000 GBP2022-06-01 ~ 2023-05-31
Equity
3,518,731 GBP2024-05-31
4,011,664 GBP2023-05-31
Property, Plant & Equipment
5,237,780 GBP2024-05-31
6,179,842 GBP2023-05-31
Debtors
1,171,325 GBP2024-05-31
1,319,862 GBP2023-05-31
Cash at bank and in hand
570,416 GBP2024-05-31
810,617 GBP2023-05-31
Current Assets
1,751,162 GBP2024-05-31
2,138,984 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,784,879 GBP2024-05-31
-2,040,691 GBP2023-05-31
Net Current Assets/Liabilities
-33,717 GBP2024-05-31
98,293 GBP2023-05-31
Total Assets Less Current Liabilities
5,204,063 GBP2024-05-31
6,278,135 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,242,078 GBP2024-05-31
-1,591,832 GBP2023-05-31
Net Assets/Liabilities
3,518,731 GBP2024-05-31
4,011,664 GBP2023-05-31
Audit Fees/Expenses
8,980 GBP2023-06-01 ~ 2024-05-31
9,100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2422023-06-01 ~ 2024-05-31
2282022-06-01 ~ 2023-05-31
Wages/Salaries
5,188,787 GBP2023-06-01 ~ 2024-05-31
4,402,367 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,425 GBP2023-06-01 ~ 2024-05-31
40,952 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,253,212 GBP2023-06-01 ~ 2024-05-31
4,443,319 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
264 GBP2023-06-01 ~ 2024-05-31
4,705 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2024-05-31
5,926,592 GBP2023-05-31
Furniture and fittings
875,361 GBP2024-05-31
799,339 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,875,361 GBP2024-05-31
6,725,931 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-926,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
637,581 GBP2024-05-31
546,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,581 GBP2024-05-31
546,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000,000 GBP2024-05-31
Furniture and fittings
237,780 GBP2024-05-31
253,250 GBP2023-05-31
Owned/Freehold, Land and buildings
5,926,592 GBP2023-05-31
Finished Goods/Goods for Resale
9,421 GBP2024-05-31
8,505 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,098,473 GBP2024-05-31
1,269,487 GBP2023-05-31
Other Debtors
Current
20,000 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
52,852 GBP2024-05-31
50,375 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,171,325 GBP2024-05-31
1,319,862 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
315,972 GBP2024-05-31
73,828 GBP2023-05-31
Trade Creditors/Trade Payables
Current
300,557 GBP2024-05-31
692,847 GBP2023-05-31
Corporation Tax Payable
Current
80,865 GBP2024-05-31
151,742 GBP2023-05-31
Other Taxation & Social Security Payable
Current
612,451 GBP2024-05-31
472,760 GBP2023-05-31
Other Creditors
Current
281,314 GBP2024-05-31
429,391 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
193,720 GBP2024-05-31
220,123 GBP2023-05-31
Creditors
Current
1,784,879 GBP2024-05-31
2,040,691 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,242,078 GBP2024-05-31
1,591,832 GBP2023-05-31
Bank Borrowings
1,558,050 GBP2024-05-31
1,665,660 GBP2023-05-31
Total Borrowings
Current
315,972 GBP2024-05-31
73,828 GBP2023-05-31
Non-current
1,242,078 GBP2024-05-31
1,591,832 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2024-05-31
16,500 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,178 GBP2024-05-31
56,948 GBP2023-05-31
Between two and five year
19,553 GBP2024-05-31
28,888 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,731 GBP2024-05-31
85,836 GBP2023-05-31