Intangible Assets
Other
890 GBP2024-05-31
3,293 GBP2023-05-31
Property, Plant & Equipment
15,235,412 GBP2024-05-31
15,130,785 GBP2023-05-31
Investment Property
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Fixed Assets - Investments
99,100 GBP2024-05-31
99,100 GBP2023-05-31
Fixed Assets
15,435,402 GBP2024-05-31
15,333,178 GBP2023-05-31
Debtors
9,274,817 GBP2024-05-31
6,351,258 GBP2023-05-31
Cash at bank and in hand
3,400 GBP2024-05-31
2,134 GBP2023-05-31
Current Assets
27,574,239 GBP2024-05-31
24,760,625 GBP2023-05-31
Net Current Assets/Liabilities
11,510,956 GBP2024-05-31
8,707,990 GBP2023-05-31
Total Assets Less Current Liabilities
26,946,358 GBP2024-05-31
24,041,168 GBP2023-05-31
Creditors
Non-current
-5,862,796 GBP2024-05-31
-8,453,154 GBP2023-05-31
Net Assets/Liabilities
20,945,214 GBP2024-05-31
15,588,014 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
20,945,114 GBP2024-05-31
15,587,914 GBP2023-05-31
14,328,598 GBP2022-05-31
Equity
20,945,214 GBP2024-05-31
15,588,014 GBP2023-05-31
Profit/Loss
5,365,200 GBP2023-06-01 ~ 2024-05-31
1,263,316 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
-2,226,446 GBP2022-05-31
Average Number of Employees
612023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Wages/Salaries
2,074,124 GBP2023-06-01 ~ 2024-05-31
1,949,855 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,765 GBP2023-06-01 ~ 2024-05-31
97,455 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,383,848 GBP2023-06-01 ~ 2024-05-31
2,253,270 GBP2022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-77,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,123,084 GBP2023-05-31
Plant and equipment
4,305,298 GBP2024-05-31
4,536,696 GBP2023-05-31
Furniture and fittings
2,565,889 GBP2024-05-31
3,208,587 GBP2023-05-31
Computers
107,135 GBP2024-05-31
53,821 GBP2023-05-31
Motor vehicles
983,189 GBP2024-05-31
98,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,856,626 GBP2024-05-31
21,021,046 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,202 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-634,848 GBP2023-06-01 ~ 2024-05-31
Computers
-43,049 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,164,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,895,115 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500,260 GBP2024-05-31
3,498,950 GBP2023-05-31
Furniture and fittings
1,483,746 GBP2024-05-31
2,267,795 GBP2023-05-31
Computers
7,193 GBP2024-05-31
40,003 GBP2023-05-31
Motor vehicles
610,344 GBP2024-05-31
65,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,621,214 GBP2024-05-31
5,890,261 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,967 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
283,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
152,072 GBP2023-06-01 ~ 2024-05-31
Computers
4,054 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,115 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-574,113 GBP2023-06-01 ~ 2024-05-31
Computers
-36,864 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-726,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,671 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,875,444 GBP2024-05-31
Plant and equipment
805,038 GBP2024-05-31
1,037,746 GBP2023-05-31
Furniture and fittings
1,082,143 GBP2024-05-31
940,792 GBP2023-05-31
Computers
99,942 GBP2024-05-31
13,818 GBP2023-05-31
Motor vehicles
372,845 GBP2024-05-31
33,049 GBP2023-05-31
Owned/Freehold, Land and buildings
13,105,380 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Amounts invested in assets
99,100 GBP2024-05-31
99,100 GBP2023-05-31
Trade Debtors/Trade Receivables
2,426,158 GBP2024-05-31
1,987,274 GBP2023-05-31
Amount of corporation tax that is recoverable
1,084 GBP2024-05-31
700,161 GBP2023-05-31
Other Debtors
Current
6,792,163 GBP2024-05-31
3,197,959 GBP2023-05-31
Prepayments/Accrued Income
Current
55,412 GBP2024-05-31
80,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
262,632 GBP2024-05-31
160,424 GBP2023-05-31
Other Creditors
Current
448,735 GBP2024-05-31
1,087,487 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
272,189 GBP2024-05-31
61,591 GBP2023-05-31
Bank Borrowings
8,378,228 GBP2024-05-31
9,150,007 GBP2023-05-31
Bank Overdrafts
2,167,914 GBP2024-05-31
4,704,902 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
8,391,563 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
262,632 GBP2024-05-31
160,424 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31