Property, Plant & Equipment
1,794,195 GBP2023-05-31
1,441,916 GBP2022-05-31
Debtors
10,915 GBP2023-05-31
11,847 GBP2022-05-31
Cash at bank and in hand
196,847 GBP2023-05-31
378,055 GBP2022-05-31
Current Assets
212,113 GBP2023-05-31
393,099 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-244,452 GBP2023-05-31
-243,027 GBP2022-05-31
Net Current Assets/Liabilities
-32,339 GBP2023-05-31
150,072 GBP2022-05-31
Total Assets Less Current Liabilities
1,761,856 GBP2023-05-31
1,591,988 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-173,702 GBP2023-05-31
-53,585 GBP2022-05-31
Net Assets/Liabilities
1,588,154 GBP2023-05-31
1,538,403 GBP2022-05-31
Equity
Called up share capital
343 GBP2023-05-31
343 GBP2022-05-31
Revaluation reserve
96,138 GBP2023-05-31
96,138 GBP2022-05-31
Retained earnings (accumulated losses)
1,491,673 GBP2023-05-31
1,441,922 GBP2022-05-31
Equity
1,588,154 GBP2023-05-31
1,538,403 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,977 GBP2023-05-31
829,977 GBP2022-05-31
Other
1,557,603 GBP2023-05-31
1,149,181 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,387,580 GBP2023-05-31
1,979,158 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
593,385 GBP2023-05-31
537,242 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,385 GBP2023-05-31
537,242 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
56,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
829,977 GBP2023-05-31
829,977 GBP2022-05-31
Other
964,218 GBP2023-05-31
611,939 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,915 GBP2023-05-31
11,847 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,398 GBP2023-05-31
3,696 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,267 GBP2023-05-31
15,257 GBP2022-05-31
Corporation Tax Payable
Current
1,407 GBP2023-05-31
45,210 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,671 GBP2023-05-31
2,639 GBP2022-05-31
Other Creditors
Current
203,709 GBP2023-05-31
176,225 GBP2022-05-31
Creditors
Current
244,452 GBP2023-05-31
243,027 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
34,606 GBP2023-05-31
41,667 GBP2022-05-31
Other Creditors
Non-current
139,096 GBP2023-05-31
11,918 GBP2022-05-31
Creditors
Non-current
173,702 GBP2023-05-31
53,585 GBP2022-05-31