Property, Plant & Equipment
3,431,350 GBP2024-05-31
3,362,690 GBP2023-05-31
Investment Property
715,000 GBP2024-05-31
515,000 GBP2023-05-31
Fixed Assets
4,146,350 GBP2024-05-31
3,877,690 GBP2023-05-31
Debtors
1,958,301 GBP2024-05-31
1,166,974 GBP2023-05-31
Cash at bank and in hand
48,413 GBP2024-05-31
263,017 GBP2023-05-31
Total Assets Less Current Liabilities
3,011,565 GBP2024-05-31
3,019,858 GBP2023-05-31
Net Assets/Liabilities
1,271,939 GBP2024-05-31
1,265,178 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Revaluation reserve
377,196 GBP2024-05-31
177,196 GBP2023-05-31
177,196 GBP2022-05-31
Retained earnings (accumulated losses)
894,739 GBP2024-05-31
1,087,978 GBP2023-05-31
Equity
1,271,939 GBP2024-05-31
1,265,178 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
5,272,777 GBP2024-05-31
4,742,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,478,527 GBP2024-05-31
4,928,356 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-127,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-127,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,028,972 GBP2024-05-31
1,560,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,047,177 GBP2024-05-31
1,565,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
523,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
3,243,805 GBP2024-05-31
3,181,857 GBP2023-05-31
Investment Property - Fair Value Model
715,000 GBP2024-05-31
515,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
307,622 GBP2024-05-31
944,745 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,650,679 GBP2024-05-31
222,229 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,958,301 GBP2024-05-31
Amounts falling due within one year, Current
1,166,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,975 GBP2024-05-31
10,001 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,135,869 GBP2024-05-31
579,907 GBP2023-05-31
Corporation Tax Payable
Current
1,709 GBP2024-05-31
742 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,094 GBP2024-05-31
160,246 GBP2023-05-31
Other Creditors
Current
1,886,107 GBP2024-05-31
1,562,027 GBP2023-05-31
Creditors
Current
3,172,754 GBP2024-05-31
2,312,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
124,183 GBP2024-05-31
84,426 GBP2023-05-31
Other Creditors
Non-current
903,988 GBP2024-05-31
1,073,318 GBP2023-05-31
Creditors
Non-current
1,028,171 GBP2024-05-31
1,157,744 GBP2023-05-31