Intangible Assets
149,100 GBP2024-05-31
170,400 GBP2023-05-31
Property, Plant & Equipment
44,705 GBP2024-05-31
54,909 GBP2023-05-31
Investment Property
586,242 GBP2024-05-31
586,158 GBP2023-05-31
Fixed Assets
780,047 GBP2024-05-31
811,467 GBP2023-05-31
Debtors
176,065 GBP2024-05-31
242,019 GBP2023-05-31
Cash at bank and in hand
279,754 GBP2024-05-31
219,260 GBP2023-05-31
Current Assets
2,299,740 GBP2024-05-31
2,022,023 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,189,568 GBP2024-05-31
-807,632 GBP2023-05-31
Net Current Assets/Liabilities
1,110,172 GBP2024-05-31
1,214,391 GBP2023-05-31
Total Assets Less Current Liabilities
1,890,219 GBP2024-05-31
2,025,858 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2024-05-31
Net Assets/Liabilities
479,926 GBP2024-05-31
613,071 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
479,826 GBP2024-05-31
612,971 GBP2023-05-31
Equity
479,926 GBP2024-05-31
613,071 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
213,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,900 GBP2024-05-31
42,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,300 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
149,100 GBP2024-05-31
170,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,737 GBP2024-05-31
53,945 GBP2023-05-31
Computers
6,275 GBP2024-05-31
4,527 GBP2023-05-31
Motor vehicles
9,601 GBP2024-05-31
17,226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,613 GBP2024-05-31
75,698 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,850 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,994 GBP2024-05-31
17,360 GBP2023-05-31
Computers
2,987 GBP2024-05-31
1,890 GBP2023-05-31
Motor vehicles
1,927 GBP2024-05-31
1,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,908 GBP2024-05-31
20,789 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,250 GBP2023-06-01 ~ 2024-05-31
Computers
1,097 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,616 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,743 GBP2024-05-31
36,585 GBP2023-05-31
Computers
3,288 GBP2024-05-31
2,637 GBP2023-05-31
Motor vehicles
7,674 GBP2024-05-31
15,687 GBP2023-05-31
Investment Property - Fair Value Model
586,242 GBP2024-05-31
586,158 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
97,436 GBP2024-05-31
156,531 GBP2023-05-31
Other Debtors
Current
78,629 GBP2024-05-31
85,488 GBP2023-05-31
Trade Creditors/Trade Payables
Current
339,951 GBP2024-05-31
7,561 GBP2023-05-31
Amounts owed to group undertakings
Current
805,940 GBP2024-05-31
747,640 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,177 GBP2024-05-31
48,931 GBP2023-05-31
Other Creditors
Current
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Creditors
Current
1,189,568 GBP2024-05-31
807,632 GBP2023-05-31
Amounts owed to group undertakings
Non-current
920,000 GBP2024-05-31
920,000 GBP2023-05-31
Other Creditors
Non-current
480,000 GBP2024-05-31
480,000 GBP2023-05-31
Creditors
Non-current
1,400,000 GBP2024-05-31
1,400,000 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31