Intangible Assets
536,038 GBP2024-05-31
553,172 GBP2023-05-31
Property, Plant & Equipment
4,504,545 GBP2024-05-31
3,739,891 GBP2023-05-31
Fixed Assets
5,040,583 GBP2024-05-31
4,293,063 GBP2023-05-31
Debtors
3,076,555 GBP2024-05-31
2,790,087 GBP2023-05-31
Cash at bank and in hand
18,919 GBP2024-05-31
820,190 GBP2023-05-31
Current Assets
3,115,489 GBP2024-05-31
3,655,184 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,249,635 GBP2024-05-31
-729,492 GBP2023-05-31
Net Current Assets/Liabilities
1,865,854 GBP2024-05-31
2,925,692 GBP2023-05-31
Total Assets Less Current Liabilities
6,906,437 GBP2024-05-31
7,218,755 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,281,167 GBP2023-05-31
Net Assets/Liabilities
4,926,659 GBP2024-05-31
4,868,538 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
10 GBP2023-05-31
Revaluation reserve
4,975,000 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-48,371 GBP2024-05-31
4,868,528 GBP2023-05-31
Equity
4,926,659 GBP2024-05-31
4,868,538 GBP2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,337,440 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,801,402 GBP2024-05-31
1,784,268 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,134 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
536,038 GBP2024-05-31
553,172 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,390,281 GBP2024-05-31
3,383,062 GBP2023-05-31
Other
1,206,385 GBP2024-05-31
1,281,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,596,666 GBP2024-05-31
4,664,358 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-188,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-188,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,562 GBP2024-05-31
6,932 GBP2023-05-31
Other
1,084,559 GBP2024-05-31
917,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,121 GBP2024-05-31
924,467 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-06-01 ~ 2024-05-31
Other
167,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,382,719 GBP2024-05-31
3,376,130 GBP2023-05-31
Other
121,826 GBP2024-05-31
363,761 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
115,015 GBP2024-05-31
78,656 GBP2023-05-31
Amounts Owed By Related Parties
420,572 GBP2024-05-31
Current
352,487 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,540,968 GBP2024-05-31
2,358,944 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,076,555 GBP2024-05-31
2,790,087 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
405,202 GBP2024-05-31
279,942 GBP2023-05-31
Trade Creditors/Trade Payables
Current
364,467 GBP2024-05-31
258,650 GBP2023-05-31
Corporation Tax Payable
Current
-111,155 GBP2024-05-31
-71,256 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,642 GBP2024-05-31
19,956 GBP2023-05-31
Other Creditors
Current
573,479 GBP2024-05-31
242,200 GBP2023-05-31
Creditors
Current
1,249,635 GBP2024-05-31
729,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,923,071 GBP2024-05-31
2,281,167 GBP2023-05-31