Property, Plant & Equipment
1,820,345 GBP2024-05-31
1,794,195 GBP2023-05-31
Debtors
9,356 GBP2024-05-31
10,915 GBP2023-05-31
Cash at bank and in hand
86,207 GBP2024-05-31
196,847 GBP2023-05-31
Current Assets
102,545 GBP2024-05-31
212,113 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-183,018 GBP2024-05-31
-244,452 GBP2023-05-31
Net Current Assets/Liabilities
-80,473 GBP2024-05-31
-32,339 GBP2023-05-31
Total Assets Less Current Liabilities
1,739,872 GBP2024-05-31
1,761,856 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-130,369 GBP2024-05-31
-173,702 GBP2023-05-31
Net Assets/Liabilities
1,609,503 GBP2024-05-31
1,588,154 GBP2023-05-31
Equity
Called up share capital
343 GBP2024-05-31
343 GBP2023-05-31
Revaluation reserve
96,138 GBP2024-05-31
96,138 GBP2023-05-31
Retained earnings (accumulated losses)
1,513,022 GBP2024-05-31
1,491,673 GBP2023-05-31
Equity
1,609,503 GBP2024-05-31
1,588,154 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,977 GBP2024-05-31
829,977 GBP2023-05-31
Other
1,643,866 GBP2024-05-31
1,557,603 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,473,843 GBP2024-05-31
2,387,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
653,498 GBP2024-05-31
593,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,498 GBP2024-05-31
593,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
60,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
829,977 GBP2024-05-31
829,977 GBP2023-05-31
Other
990,368 GBP2024-05-31
964,218 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,356 GBP2024-05-31
10,915 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,467 GBP2024-05-31
5,398 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,187 GBP2024-05-31
28,267 GBP2023-05-31
Corporation Tax Payable
Current
862 GBP2024-05-31
1,407 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,861 GBP2024-05-31
5,671 GBP2023-05-31
Other Creditors
Current
155,641 GBP2024-05-31
203,709 GBP2023-05-31
Creditors
Current
183,018 GBP2024-05-31
244,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,945 GBP2024-05-31
34,606 GBP2023-05-31
Other Creditors
Non-current
101,424 GBP2024-05-31
139,096 GBP2023-05-31
Creditors
Non-current
130,369 GBP2024-05-31
173,702 GBP2023-05-31