Property, Plant & Equipment
4,353,957 GBP2023-05-31
4,870,366 GBP2022-05-31
Investment Property
6,999,436 GBP2023-05-31
6,477,647 GBP2022-05-31
Fixed Assets - Investments
4,900,781 GBP2023-05-31
4,900,730 GBP2022-05-31
Fixed Assets
16,254,174 GBP2023-05-31
16,248,743 GBP2022-05-31
Debtors
2,462,784 GBP2023-05-31
1,908,306 GBP2022-05-31
Cash at bank and in hand
12,099,385 GBP2023-05-31
8,675,479 GBP2022-05-31
Current Assets
14,562,169 GBP2023-05-31
10,583,785 GBP2022-05-31
Net Assets/Liabilities
25,651,625 GBP2023-05-31
23,808,823 GBP2022-05-31
Equity
Called up share capital
4,900,002 GBP2023-05-31
4,900,002 GBP2022-05-31
4,900,002 GBP2021-05-31
Retained earnings (accumulated losses)
20,751,623 GBP2023-05-31
18,908,821 GBP2022-05-31
14,093,535 GBP2021-05-31
Profit/Loss
2,342,802 GBP2022-06-01 ~ 2023-05-31
5,315,286 GBP2021-06-01 ~ 2022-05-31
Equity
25,651,625 GBP2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Wages/Salaries
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,584,728 GBP2023-05-31
5,077,279 GBP2022-05-31
Plant and equipment
9,208 GBP2023-05-31
9,208 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,593,936 GBP2023-05-31
5,086,487 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,073 GBP2023-05-31
211,517 GBP2022-05-31
Plant and equipment
6,906 GBP2023-05-31
4,604 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,979 GBP2023-05-31
216,121 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,556 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,302 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,858 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,351,655 GBP2023-05-31
4,865,762 GBP2022-05-31
Plant and equipment
2,302 GBP2023-05-31
4,604 GBP2022-05-31
Investments in Subsidiaries
4,900,781 GBP2023-05-31
4,900,730 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
908 GBP2023-05-31
11,753 GBP2022-05-31
Amount of corporation tax that is recoverable
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
1,924,163 GBP2023-05-31
1,063,334 GBP2022-05-31
Prepayments/Accrued Income
Current
7,339 GBP2023-05-31
41,888 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
192,813 GBP2023-05-31
222,845 GBP2022-05-31
Other Creditors
Current
101,383 GBP2023-05-31
37,383 GBP2022-05-31
Creditors
Current
4,284,010 GBP2023-05-31
1,403,966 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings
687,238 GBP2023-05-31
1,789,658 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
193,370 GBP2023-05-31
601,324 GBP2022-05-31
Non-current, Amounts falling due after one year
493,868 GBP2023-05-31
1,188,334 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31