Property, Plant & Equipment
5,810,593 GBP2024-05-31
5,799,484 GBP2023-05-31
Debtors
675,851 GBP2024-05-31
536,858 GBP2023-05-31
Cash at bank and in hand
1,075,534 GBP2024-05-31
772,849 GBP2023-05-31
Current Assets
2,101,993 GBP2024-05-31
1,592,698 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-342,800 GBP2024-05-31
-272,158 GBP2023-05-31
Net Current Assets/Liabilities
1,759,193 GBP2024-05-31
1,320,540 GBP2023-05-31
Total Assets Less Current Liabilities
7,569,786 GBP2024-05-31
7,120,024 GBP2023-05-31
Net Assets/Liabilities
6,686,914 GBP2024-05-31
6,235,035 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Share premium
112,937 GBP2024-05-31
112,937 GBP2023-05-31
Revaluation reserve
3,499,549 GBP2024-05-31
3,499,549 GBP2023-05-31
Retained earnings (accumulated losses)
3,072,428 GBP2024-05-31
2,620,549 GBP2023-05-31
Equity
6,686,914 GBP2024-05-31
6,235,035 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,776,526 GBP2024-05-31
5,756,620 GBP2023-05-31
Other
384,472 GBP2024-05-31
384,164 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,160,998 GBP2024-05-31
6,140,784 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
350,405 GBP2024-05-31
341,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,405 GBP2024-05-31
341,300 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,776,526 GBP2024-05-31
5,756,620 GBP2023-05-31
Other
34,067 GBP2024-05-31
42,864 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-11,000 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
686,851 GBP2024-05-31
536,858 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
675,851 GBP2024-05-31
536,858 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,180 GBP2024-05-31
15,166 GBP2023-05-31
Corporation Tax Payable
Current
152,819 GBP2024-05-31
72,173 GBP2023-05-31
Other Taxation & Social Security Payable
Current
288 GBP2024-05-31
214 GBP2023-05-31
Other Creditors
Current
169,513 GBP2024-05-31
184,605 GBP2023-05-31
Creditors
Current
342,800 GBP2024-05-31
272,158 GBP2023-05-31