Cost of Sales
-1,541,150 GBP2023-06-01 ~ 2024-05-31
-1,477,623 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,082,024 GBP2023-06-01 ~ 2024-05-31
-2,449,572 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
18,231 GBP2023-06-01 ~ 2024-05-31
5,434 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
992,309 GBP2023-06-01 ~ 2024-05-31
1,034,876 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
709,547 GBP2023-06-01 ~ 2024-05-31
336,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,522,262 GBP2024-05-31
6,697,182 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Debtors
2,971,719 GBP2024-05-31
2,980,399 GBP2023-05-31
Cash at bank and in hand
1,241,169 GBP2024-05-31
1,184,613 GBP2023-05-31
Current Assets
4,289,728 GBP2024-05-31
4,238,232 GBP2023-05-31
Net Current Assets/Liabilities
2,134,969 GBP2024-05-31
1,631,299 GBP2023-05-31
Total Assets Less Current Liabilities
8,664,831 GBP2024-05-31
8,339,081 GBP2023-05-31
Creditors
Non-current
-831,184 GBP2024-05-31
-1,205,348 GBP2023-05-31
Net Assets/Liabilities
6,956,741 GBP2024-05-31
6,248,194 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
3,521,343 GBP2024-05-31
3,521,343 GBP2023-05-31
3,521,343 GBP2022-05-31
Retained earnings (accumulated losses)
3,435,298 GBP2024-05-31
2,726,751 GBP2023-05-31
2,394,240 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
709,547 GBP2023-06-01 ~ 2024-05-31
336,511 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity
6,956,741 GBP2024-05-31
6,248,194 GBP2023-05-31
Dividends Paid
-1,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,000 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
862023-06-01 ~ 2024-05-31
802022-06-01 ~ 2023-05-31
Wages/Salaries
1,571,935 GBP2023-06-01 ~ 2024-05-31
1,281,855 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
303,237 GBP2023-06-01 ~ 2024-05-31
23,049 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,990,592 GBP2023-06-01 ~ 2024-05-31
1,378,034 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
21,723 GBP2023-06-01 ~ 2024-05-31
22,511 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,633 GBP2023-06-01 ~ 2024-05-31
463,567 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-05-31
Intangible Assets - Gross Cost
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
52,500 GBP2024-05-31
49,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
192,500 GBP2024-05-31
189,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-05-31
10,500 GBP2023-05-31
Intangible Assets
7,500 GBP2024-05-31
10,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,755,545 GBP2024-05-31
6,755,545 GBP2023-05-31
Furniture and fittings
1,072,287 GBP2024-05-31
1,026,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,827,832 GBP2024-05-31
7,782,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
595,813 GBP2024-05-31
460,702 GBP2023-05-31
Furniture and fittings
709,757 GBP2024-05-31
624,577 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,570 GBP2024-05-31
1,085,279 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
135,111 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
85,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,159,732 GBP2024-05-31
6,294,843 GBP2023-05-31
Furniture and fittings
362,530 GBP2024-05-31
402,339 GBP2023-05-31
Finished Goods/Goods for Resale
76,840 GBP2024-05-31
73,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,234 GBP2024-05-31
19,423 GBP2023-05-31
Other Debtors
Current
2,961,485 GBP2024-05-31
2,960,976 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,971,719 GBP2024-05-31
2,980,399 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
217,813 GBP2024-05-31
221,476 GBP2023-05-31
Trade Creditors/Trade Payables
Current
216,252 GBP2024-05-31
263,646 GBP2023-05-31
Corporation Tax Payable
Current
291,053 GBP2024-05-31
178,658 GBP2023-05-31
Other Taxation & Social Security Payable
Current
256,875 GBP2024-05-31
241,487 GBP2023-05-31
Other Creditors
Current
1,085,400 GBP2024-05-31
1,549,343 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
87,366 GBP2024-05-31
152,323 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
831,184 GBP2024-05-31
1,205,348 GBP2023-05-31
Bank Borrowings
1,048,997 GBP2024-05-31
1,426,824 GBP2023-05-31
Total Borrowings
Current
217,813 GBP2024-05-31
221,476 GBP2023-05-31
Non-current
831,184 GBP2024-05-31
1,205,348 GBP2023-05-31