Property, Plant & Equipment
6,697,182 GBP2023-05-31
6,868,744 GBP2022-05-31
Debtors
2,980,499 GBP2023-05-31
2,971,379 GBP2022-05-31
Cash at bank and in hand
1,184,613 GBP2023-05-31
768,546 GBP2022-05-31
Current Assets
4,238,332 GBP2023-05-31
3,818,901 GBP2022-05-31
Net Current Assets/Liabilities
1,631,399 GBP2023-05-31
1,264,112 GBP2022-05-31
Total Assets Less Current Liabilities
8,339,081 GBP2023-05-31
8,146,356 GBP2022-05-31
Creditors
Non-current
-1,205,348 GBP2023-05-31
-1,808,701 GBP2022-05-31
Net Assets/Liabilities
6,248,194 GBP2023-05-31
5,915,683 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
3,521,343 GBP2023-05-31
3,521,343 GBP2022-05-31
Retained earnings (accumulated losses)
2,726,751 GBP2023-05-31
2,394,240 GBP2022-05-31
Average Number of Employees
802022-06-01 ~ 2023-05-31
492021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-05-31
Other than goodwill
60,000 GBP2022-05-31
Intangible Assets - Gross Cost
200,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-05-31
140,000 GBP2022-05-31
Other than goodwill
49,500 GBP2023-05-31
46,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
189,500 GBP2023-05-31
186,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
3,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Other than goodwill
10,500 GBP2023-05-31
13,500 GBP2022-05-31
Intangible Assets
10,500 GBP2023-05-31
13,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,755,545 GBP2023-05-31
6,755,545 GBP2022-05-31
Other
1,026,916 GBP2023-05-31
970,352 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,782,461 GBP2023-05-31
7,725,897 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,702 GBP2023-05-31
325,591 GBP2022-05-31
Other
624,577 GBP2023-05-31
531,562 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,279 GBP2023-05-31
857,153 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,111 GBP2022-06-01 ~ 2023-05-31
Other
93,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,126 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
6,294,843 GBP2023-05-31
6,429,954 GBP2022-05-31
Other
402,339 GBP2023-05-31
438,790 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
19,423 GBP2023-05-31
3,829 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,961,076 GBP2023-05-31
2,967,550 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,980,499 GBP2023-05-31
2,971,379 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
221,476 GBP2023-05-31
294,822 GBP2022-05-31
Trade Creditors/Trade Payables
Current
263,646 GBP2023-05-31
202,684 GBP2022-05-31
Corporation Tax Payable
Current
178,658 GBP2023-05-31
94,188 GBP2022-05-31
Other Taxation & Social Security Payable
Current
241,487 GBP2023-05-31
164,576 GBP2022-05-31
Other Creditors
Current
1,701,666 GBP2023-05-31
1,798,519 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,205,348 GBP2023-05-31
1,808,701 GBP2022-05-31