Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
19,581,770 GBP2024-05-31
19,787,709 GBP2023-05-31
Debtors
Current
1,063,767 GBP2024-05-31
775,857 GBP2023-05-31
Cash at bank and in hand
361,949 GBP2024-05-31
741,761 GBP2023-05-31
Current Assets
1,425,716 GBP2024-05-31
1,517,618 GBP2023-05-31
Net Current Assets/Liabilities
-16,711,515 GBP2024-05-31
-14,651,520 GBP2023-05-31
Net Assets/Liabilities
2,870,255 GBP2024-05-31
5,136,189 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,571,209 GBP2024-05-31
19,781,283 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,915 GBP2024-05-31
1,915 GBP2023-05-31
Motor vehicles
10,500 GBP2024-05-31
11,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,583,624 GBP2024-05-31
19,794,848 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-210,074 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-221,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,679 GBP2024-05-31
1,236 GBP2023-05-31
Motor vehicles
175 GBP2024-05-31
5,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854 GBP2024-05-31
7,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
443 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,571,209 GBP2024-05-31
19,781,283 GBP2023-05-31
Tools/Equipment for furniture and fittings
236 GBP2024-05-31
679 GBP2023-05-31
Motor vehicles
10,325 GBP2024-05-31
5,747 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,085,767 GBP2024-05-31
Amounts falling due within one year, Current
775,857 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,063,767 GBP2024-05-31
Amounts falling due within one year, Current
775,857 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
11,989,814 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-05-31
65 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-05-31
8 shares2023-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Current
11,109,159 GBP2023-05-31
Bank Overdrafts
Current
12,598 GBP2024-05-31
12,598 GBP2023-05-31
Other Remaining Borrowings
Current
11,977,216 GBP2024-05-31
Total Borrowings
Current
11,989,814 GBP2024-05-31
11,121,757 GBP2023-05-31
Dividend per share (interim)
28,931.002022-06-01 ~ 2023-05-31