Cost of Sales
-356,029 GBP2022-06-01 ~ 2023-05-31
-321,858 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-6,156,353 GBP2022-06-01 ~ 2023-05-31
-5,359,063 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
96,691 GBP2022-06-01 ~ 2023-05-31
601,541 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
66,506 GBP2022-06-01 ~ 2023-05-31
488,428 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-85,721 GBP2022-06-01 ~ 2023-05-31
488,428 GBP2021-06-01 ~ 2022-05-31
Equity
Called up share capital
16,500 GBP2023-05-31
16,500 GBP2022-05-31
16,500 GBP2021-05-31
Share premium
464,000 GBP2023-05-31
464,000 GBP2022-05-31
464,000 GBP2021-05-31
Revaluation reserve
1,902,835 GBP2023-05-31
2,055,062 GBP2022-05-31
2,055,062 GBP2021-05-31
Retained earnings (accumulated losses)
1,628,329 GBP2023-05-31
1,896,823 GBP2022-05-31
1,748,395 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
66,506 GBP2022-06-01 ~ 2023-05-31
488,428 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2021-06-01 ~ 2022-05-31
Equity
4,011,664 GBP2023-05-31
4,432,385 GBP2022-05-31
Dividends Paid
-335,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,179,842 GBP2023-05-31
6,232,192 GBP2022-05-31
Debtors
1,319,862 GBP2023-05-31
781,900 GBP2022-05-31
Cash at bank and in hand
810,617 GBP2023-05-31
784,291 GBP2022-05-31
Current Assets
2,138,984 GBP2023-05-31
1,582,601 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,040,691 GBP2023-05-31
-1,239,042 GBP2022-05-31
Net Current Assets/Liabilities
98,293 GBP2023-05-31
343,559 GBP2022-05-31
Total Assets Less Current Liabilities
6,278,135 GBP2023-05-31
6,575,751 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,591,832 GBP2023-05-31
-1,625,659 GBP2022-05-31
Net Assets/Liabilities
4,011,664 GBP2023-05-31
4,432,385 GBP2022-05-31
Audit Fees/Expenses
9,100 GBP2022-06-01 ~ 2023-05-31
12,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
2282022-06-01 ~ 2023-05-31
2072021-06-01 ~ 2022-05-31
Wages/Salaries
4,402,367 GBP2022-06-01 ~ 2023-05-31
3,916,670 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,952 GBP2022-06-01 ~ 2023-05-31
43,150 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,443,319 GBP2022-06-01 ~ 2023-05-31
3,959,820 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,705 GBP2022-06-01 ~ 2023-05-31
-4,278 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,926,592 GBP2023-05-31
5,926,592 GBP2022-05-31
Furniture and fittings
799,339 GBP2023-05-31
763,693 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,725,931 GBP2023-05-31
6,690,285 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
546,089 GBP2023-05-31
458,093 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,089 GBP2023-05-31
458,093 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
87,996 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,996 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,926,592 GBP2023-05-31
5,926,592 GBP2022-05-31
Furniture and fittings
253,250 GBP2023-05-31
305,600 GBP2022-05-31
Finished Goods/Goods for Resale
8,505 GBP2023-05-31
16,410 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,269,487 GBP2023-05-31
733,725 GBP2022-05-31
Prepayments/Accrued Income
Current
50,375 GBP2023-05-31
48,175 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,319,862 GBP2023-05-31
781,900 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
73,828 GBP2023-05-31
113,829 GBP2022-05-31
Trade Creditors/Trade Payables
Current
692,847 GBP2023-05-31
339,825 GBP2022-05-31
Corporation Tax Payable
Current
151,742 GBP2023-05-31
170,508 GBP2022-05-31
Other Taxation & Social Security Payable
Current
472,760 GBP2023-05-31
266,944 GBP2022-05-31
Other Creditors
Current
311,891 GBP2023-05-31
190,439 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
220,123 GBP2023-05-31
157,497 GBP2022-05-31
Creditors
Current
2,040,691 GBP2023-05-31
1,239,042 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,591,832 GBP2023-05-31
1,625,659 GBP2022-05-31
Bank Borrowings
1,665,660 GBP2023-05-31
1,739,488 GBP2022-05-31
Total Borrowings
Current
73,828 GBP2023-05-31
113,829 GBP2022-05-31
Non-current
1,591,832 GBP2023-05-31
1,625,659 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,948 GBP2023-05-31
56,168 GBP2022-05-31
Between two and five year
28,888 GBP2023-05-31
21,943 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,836 GBP2023-05-31
78,111 GBP2022-05-31