Intangible Assets
82,734 GBP2023-05-31
96,334 GBP2022-05-31
Property, Plant & Equipment
2,062,837 GBP2023-05-31
1,354,833 GBP2022-05-31
Fixed Assets
2,145,571 GBP2023-05-31
1,451,167 GBP2022-05-31
Debtors
1,546,565 GBP2023-05-31
1,959,716 GBP2022-05-31
Cash at bank and in hand
109,853 GBP2023-05-31
15,669 GBP2022-05-31
Current Assets
1,656,418 GBP2023-05-31
1,975,385 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,197,168 GBP2023-05-31
-1,402,218 GBP2022-05-31
Net Current Assets/Liabilities
459,250 GBP2023-05-31
573,167 GBP2022-05-31
Total Assets Less Current Liabilities
2,604,821 GBP2023-05-31
2,024,334 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-927,300 GBP2023-05-31
-988,272 GBP2022-05-31
Net Assets/Liabilities
1,677,521 GBP2023-05-31
1,036,062 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-10-31
Revaluation reserve
728,525 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
947,996 GBP2023-05-31
1,035,062 GBP2022-05-31
945,569 GBP2021-10-31
Equity
1,677,521 GBP2023-05-31
1,036,062 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-87,066 GBP2022-06-01 ~ 2023-05-31
89,493 GBP2021-11-01 ~ 2022-05-31
Profit/Loss
-87,066 GBP2022-06-01 ~ 2023-05-31
89,493 GBP2021-11-01 ~ 2022-05-31
Comprehensive Income/Expense
641,459 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
862022-06-01 ~ 2023-05-31
762021-11-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,266 GBP2023-05-31
39,666 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,600 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
82,734 GBP2023-05-31
96,334 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,940,000 GBP2023-05-31
1,305,000 GBP2022-05-31
Other
273,826 GBP2023-05-31
224,707 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,213,826 GBP2023-05-31
1,529,707 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
635,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
635,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
67,425 GBP2022-05-31
Other
150,989 GBP2023-05-31
107,449 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,989 GBP2023-05-31
174,874 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,100 GBP2022-06-01 ~ 2023-05-31
Other
43,540 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,940,000 GBP2023-05-31
1,237,575 GBP2022-05-31
Other
122,837 GBP2023-05-31
117,258 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
642,591 GBP2023-05-31
1,144,053 GBP2022-05-31
Other Debtors
Current
161,489 GBP2023-05-31
313,982 GBP2022-05-31
Prepayments/Accrued Income
Current
31,784 GBP2023-05-31
27,888 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,546,565 GBP2023-05-31
1,959,716 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
60,968 GBP2023-05-31
343,145 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
17,115 GBP2023-05-31
11,501 GBP2022-05-31
Trade Creditors/Trade Payables
Current
860,916 GBP2023-05-31
790,329 GBP2022-05-31
Corporation Tax Payable
Current
1,207 GBP2023-05-31
1,207 GBP2022-05-31
Other Taxation & Social Security Payable
Current
173,747 GBP2023-05-31
188,528 GBP2022-05-31
Other Creditors
Current
45,479 GBP2023-05-31
35,777 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
37,736 GBP2023-05-31
31,731 GBP2022-05-31
Creditors
Current
1,197,168 GBP2023-05-31
1,402,218 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
915,422 GBP2023-05-31
976,394 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,878 GBP2023-05-31
11,878 GBP2022-05-31
Creditors
Non-current
927,300 GBP2023-05-31
988,272 GBP2022-05-31