Property, Plant & Equipment
2,043,430 GBP2024-05-31
1,294,230 GBP2023-05-31
Investment Property
236,458 GBP2024-05-31
235,292 GBP2023-05-31
Fixed Assets
2,279,888 GBP2024-05-31
1,529,522 GBP2023-05-31
Debtors
11,000 GBP2024-05-31
11,800 GBP2023-05-31
Cash at bank and in hand
2,555,650 GBP2024-05-31
1,620,137 GBP2023-05-31
Current Assets
2,566,650 GBP2024-05-31
1,631,937 GBP2023-05-31
Net Current Assets/Liabilities
1,879,824 GBP2024-05-31
1,415,094 GBP2023-05-31
Net Assets/Liabilities
4,159,712 GBP2024-05-31
2,944,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,941,356 GBP2024-05-31
1,174,696 GBP2023-05-31
Motor vehicles
154,019 GBP2024-05-31
154,019 GBP2023-05-31
Furniture and fittings
46,564 GBP2024-05-31
44,801 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,141,939 GBP2024-05-31
1,373,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,390 GBP2024-05-31
53,279 GBP2023-05-31
Furniture and fittings
30,119 GBP2024-05-31
26,007 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,509 GBP2024-05-31
79,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,111 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,941,356 GBP2024-05-31
1,174,696 GBP2023-05-31
Motor vehicles
85,629 GBP2024-05-31
100,740 GBP2023-05-31
Furniture and fittings
16,445 GBP2024-05-31
18,794 GBP2023-05-31
Investment Property - Fair Value Model
235,292 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,000 GBP2024-05-31
11,800 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,962 GBP2024-05-31
75,087 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
586,485 GBP2024-05-31
138,670 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,112 GBP2024-05-31
3,086 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-8,733 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31