Property, Plant & Equipment
2,685,183 GBP2024-05-31
2,861,846 GBP2023-05-31
Fixed Assets
2,685,183 GBP2024-05-31
2,861,846 GBP2023-05-31
Debtors
723,573 GBP2024-05-31
681,656 GBP2023-05-31
Current assets - Investments
301,590 GBP2024-05-31
194,990 GBP2023-05-31
Cash at bank and in hand
42,574 GBP2024-05-31
4,435 GBP2023-05-31
Current Assets
1,067,737 GBP2024-05-31
881,081 GBP2023-05-31
Net Current Assets/Liabilities
436,274 GBP2024-05-31
369,726 GBP2023-05-31
Total Assets Less Current Liabilities
3,121,457 GBP2024-05-31
3,231,572 GBP2023-05-31
Net Assets/Liabilities
1,399,369 GBP2024-05-31
1,291,268 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,399,269 GBP2024-05-31
1,291,168 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,600,788 GBP2023-05-31
Furniture and fittings
534,499 GBP2024-05-31
504,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,999,829 GBP2024-05-31
3,105,287 GBP2023-05-31
Property, Plant & Equipment - Disposals
-135,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,465,330 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,646 GBP2024-05-31
243,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,646 GBP2024-05-31
243,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,465,330 GBP2024-05-31
Furniture and fittings
219,853 GBP2024-05-31
261,058 GBP2023-05-31
Land and buildings, Owned/Freehold
2,600,788 GBP2023-05-31
Other Taxation & Social Security Payable
Current
631,463 GBP2024-05-31
511,338 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
124,313 GBP2024-05-31
131,892 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,597,775 GBP2024-05-31
1,808,412 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
124,313 GBP2024-05-31
131,892 GBP2023-05-31
Dividends paid as a final distribution
100,000 GBP2023-06-01 ~ 2024-05-31