Intangible Assets
7,861 GBP2024-05-31
12,361 GBP2023-05-31
Property, Plant & Equipment
2,312,162 GBP2024-05-31
2,193,433 GBP2023-05-31
Investment Property
3,952,242 GBP2024-05-31
3,952,242 GBP2023-05-31
Fixed Assets
6,272,265 GBP2024-05-31
6,158,036 GBP2023-05-31
Debtors
728,423 GBP2024-05-31
769,298 GBP2023-05-31
Cash at bank and in hand
197,496 GBP2024-05-31
194 GBP2023-05-31
Current Assets
1,855,919 GBP2024-05-31
1,913,255 GBP2023-05-31
Net Current Assets/Liabilities
848,091 GBP2024-05-31
740,379 GBP2023-05-31
Total Assets Less Current Liabilities
7,120,356 GBP2024-05-31
6,898,415 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,162,901 GBP2023-05-31
Net Assets/Liabilities
4,413,802 GBP2024-05-31
4,088,981 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
4,413,799 GBP2024-05-31
4,088,978 GBP2023-05-31
Equity
4,413,802 GBP2024-05-31
4,088,981 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Gross Cost
93,361 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2024-05-31
81,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
85,500 GBP2024-05-31
81,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,500 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,592,885 GBP2024-05-31
1,437,564 GBP2023-05-31
Other
1,722,562 GBP2024-05-31
1,594,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,315,447 GBP2024-05-31
3,031,846 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-785,000 GBP2023-06-01 ~ 2024-05-31
Other
-18,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-803,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,904 GBP2024-05-31
14,627 GBP2023-05-31
Other
987,381 GBP2024-05-31
823,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,285 GBP2024-05-31
838,413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2023-06-01 ~ 2024-05-31
Other
179,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-16,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,576,981 GBP2024-05-31
1,422,937 GBP2023-05-31
Other
735,181 GBP2024-05-31
770,496 GBP2023-05-31
Investment Property - Fair Value Model
3,952,242 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
728,423 GBP2024-05-31
702,818 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
66,480 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
728,423 GBP2024-05-31
769,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
61,127 GBP2024-05-31
223,806 GBP2023-05-31
Trade Creditors/Trade Payables
Current
618,439 GBP2024-05-31
609,014 GBP2023-05-31
Corporation Tax Payable
Current
156,763 GBP2024-05-31
82,709 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,127 GBP2024-05-31
482 GBP2023-05-31
Other Creditors
Current
111,372 GBP2024-05-31
256,865 GBP2023-05-31
Creditors
Current
1,007,828 GBP2024-05-31
1,172,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,075,451 GBP2024-05-31
2,122,139 GBP2023-05-31
Other Creditors
Non-current
24,117 GBP2024-05-31
40,762 GBP2023-05-31
Creditors
Non-current
2,099,568 GBP2024-05-31
2,162,901 GBP2023-05-31