Property, Plant & Equipment
19,787,709 GBP2023-05-31
19,789,426 GBP2022-05-31
Debtors
Current
922,392 GBP2023-05-31
1,257,463 GBP2022-05-31
Cash at bank and in hand
741,761 GBP2023-05-31
754,566 GBP2022-05-31
Current Assets
1,664,153 GBP2023-05-31
2,012,029 GBP2022-05-31
Net Current Assets/Liabilities
-14,504,985 GBP2023-05-31
-14,000,566 GBP2022-05-31
Net Assets/Liabilities
5,282,724 GBP2023-05-31
5,788,860 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,781,283 GBP2023-05-31
19,781,283 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,915 GBP2023-05-31
1,688 GBP2022-05-31
Motor vehicles
11,650 GBP2023-05-31
11,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,794,848 GBP2023-05-31
19,794,621 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,236 GBP2023-05-31
729 GBP2022-05-31
Motor vehicles
5,903 GBP2023-05-31
4,466 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,139 GBP2023-05-31
5,195 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
507 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,437 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
19,781,283 GBP2023-05-31
19,781,283 GBP2022-05-31
Tools/Equipment for furniture and fittings
679 GBP2023-05-31
959 GBP2022-05-31
Motor vehicles
5,747 GBP2023-05-31
7,184 GBP2022-05-31
Other Debtors
Current
922,392 GBP2023-05-31
1,257,463 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
11,121,757 GBP2023-05-31
10,843,844 GBP2022-05-31
Trade Creditors/Trade Payables
218,581 GBP2023-05-31
118,576 GBP2022-05-31
Amounts Owed to Related Parties
4,822,196 GBP2023-05-31
4,945,982 GBP2022-05-31
Other Creditors
6,604 GBP2023-05-31
104,193 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-05-31
65 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-05-31
10 shares2022-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 4 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2023-05-31
8 shares2022-05-31
Number of Shares Issued (Fully Paid)
100 shares2023-05-31
100 shares2022-05-31
Nominal value of allotted share capital
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Current
11,109,159 GBP2023-05-31
10,831,246 GBP2022-05-31
Bank Overdrafts
Current
12,598 GBP2023-05-31
12,598 GBP2022-05-31
Total Borrowings
Current
11,121,757 GBP2023-05-31
10,843,844 GBP2022-05-31
Dividend per share (interim)
28,931.002022-06-01 ~ 2023-05-31