Property, Plant & Equipment
115,197 GBP2023-05-31
144,076 GBP2022-05-31
Investment Property
2,877,984 GBP2023-05-31
2,877,984 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
2,993,281 GBP2023-05-31
3,022,060 GBP2022-05-31
Debtors
296,639 GBP2023-05-31
194,066 GBP2022-05-31
Cash at bank and in hand
104,920 GBP2023-05-31
123,231 GBP2022-05-31
Current Assets
446,681 GBP2023-05-31
363,550 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-269,930 GBP2023-05-31
-369,556 GBP2022-05-31
Net Current Assets/Liabilities
176,751 GBP2023-05-31
-6,006 GBP2022-05-31
Total Assets Less Current Liabilities
3,170,032 GBP2023-05-31
3,016,054 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-384,286 GBP2023-05-31
-427,118 GBP2022-05-31
Net Assets/Liabilities
2,556,928 GBP2023-05-31
2,357,904 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
883,720 GBP2023-05-31
883,720 GBP2022-05-31
Retained earnings (accumulated losses)
1,673,206 GBP2023-05-31
1,474,182 GBP2022-05-31
Equity
2,556,928 GBP2023-05-31
2,357,904 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,512 GBP2023-05-31
43,512 GBP2022-05-31
Plant and equipment
134,478 GBP2023-05-31
129,193 GBP2022-05-31
Motor vehicles
169,297 GBP2023-05-31
169,297 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
347,287 GBP2023-05-31
342,002 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,879 GBP2023-05-31
26,703 GBP2022-05-31
Plant and equipment
116,083 GBP2023-05-31
111,484 GBP2022-05-31
Motor vehicles
87,128 GBP2023-05-31
59,739 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,090 GBP2023-05-31
197,926 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,176 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,599 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
27,389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,164 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,633 GBP2023-05-31
16,809 GBP2022-05-31
Plant and equipment
18,395 GBP2023-05-31
17,709 GBP2022-05-31
Motor vehicles
82,169 GBP2023-05-31
109,558 GBP2022-05-31
Investment Property - Fair Value Model
2,877,984 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
117,366 GBP2023-05-31
108,299 GBP2022-05-31
Other Debtors
Amounts falling due within one year
179,273 GBP2023-05-31
85,767 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
296,639 GBP2023-05-31
194,066 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
64,434 GBP2023-05-31
76,857 GBP2022-05-31
Trade Creditors/Trade Payables
Current
132,300 GBP2023-05-31
144,171 GBP2022-05-31
Other Taxation & Social Security Payable
Current
68,673 GBP2023-05-31
60,332 GBP2022-05-31
Other Creditors
Current
4,523 GBP2023-05-31
88,196 GBP2022-05-31
Creditors
Current
269,930 GBP2023-05-31
369,556 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
384,286 GBP2023-05-31
427,118 GBP2022-05-31