Intangible Assets
2,647,240 GBP2024-08-31
3,025,417 GBP2023-05-31
Property, Plant & Equipment
7,642,284 GBP2024-08-31
7,420,000 GBP2023-05-31
Fixed Assets
10,289,524 GBP2024-08-31
10,445,417 GBP2023-05-31
Debtors
1,123,761 GBP2024-08-31
853,361 GBP2023-05-31
Cash at bank and in hand
290,974 GBP2024-08-31
90,791 GBP2023-05-31
Current Assets
1,414,735 GBP2024-08-31
955,212 GBP2023-05-31
Net Current Assets/Liabilities
-4,373,667 GBP2024-08-31
-2,079,653 GBP2023-05-31
Total Assets Less Current Liabilities
5,915,857 GBP2024-08-31
8,365,764 GBP2023-05-31
Net Assets/Liabilities
5,324,416 GBP2024-08-31
7,774,323 GBP2023-05-31
Equity
Called up share capital
17,857 GBP2024-08-31
17,857 GBP2023-05-31
Share premium
5,982,143 GBP2024-08-31
5,982,143 GBP2023-05-31
Revaluation reserve
1,774,323 GBP2024-08-31
1,774,323 GBP2023-05-31
0 GBP2023-02-19
Retained earnings (accumulated losses)
-2,449,907 GBP2024-08-31
0 GBP2023-05-31
Equity
5,324,416 GBP2024-08-31
7,774,323 GBP2023-05-31
Average Number of Employees
1272023-06-01 ~ 2024-08-31
02023-02-20 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,025,417 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,177 GBP2024-08-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
378,177 GBP2023-06-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,647,240 GBP2024-08-31
3,025,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,420,000 GBP2024-08-31
7,420,000 GBP2023-05-31
Furniture and fittings
205,790 GBP2024-08-31
0 GBP2023-05-31
Computers
41,360 GBP2024-08-31
0 GBP2023-05-31
Motor vehicles
6,900 GBP2024-08-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,674,050 GBP2024-08-31
7,420,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-05-31
Furniture and fittings
25,518 GBP2024-08-31
0 GBP2023-05-31
Computers
5,488 GBP2024-08-31
0 GBP2023-05-31
Motor vehicles
760 GBP2024-08-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,766 GBP2024-08-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
25,518 GBP2023-06-01 ~ 2024-08-31
Computers
5,488 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
760 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,766 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,420,000 GBP2024-08-31
Furniture and fittings
180,272 GBP2024-08-31
0 GBP2023-05-31
Computers
35,872 GBP2024-08-31
0 GBP2023-05-31
Motor vehicles
6,140 GBP2024-08-31
0 GBP2023-05-31
Owned/Freehold, Land and buildings
7,420,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
335,976 GBP2024-08-31
168,658 GBP2023-05-31
Other Debtors
Amounts falling due within one year
787,785 GBP2024-08-31
684,703 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,123,761 GBP2024-08-31
Amounts falling due within one year, Current
853,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
153,667 GBP2024-08-31
542,857 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,098 GBP2024-08-31
0 GBP2023-05-31
Other Creditors
Current
5,549,637 GBP2024-08-31
2,492,008 GBP2023-05-31
Creditors
Current
5,788,402 GBP2024-08-31
3,034,865 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,365,764 GBP2023-02-20 ~ 2023-05-31