Property, Plant & Equipment
828,755 GBP2024-05-31
803,735 GBP2023-05-31
Fixed Assets - Investments
221,613 GBP2024-05-31
194,471 GBP2023-05-31
Fixed Assets
1,050,368 GBP2024-05-31
998,206 GBP2023-05-31
Debtors
29,823 GBP2024-05-31
17,941 GBP2023-05-31
Cash at bank and in hand
324,300 GBP2024-05-31
391,692 GBP2023-05-31
Current Assets
372,378 GBP2024-05-31
427,823 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-608,089 GBP2024-05-31
Net Current Assets/Liabilities
-235,711 GBP2024-05-31
-167,800 GBP2023-05-31
Total Assets Less Current Liabilities
814,657 GBP2024-05-31
830,406 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,105 GBP2023-05-31
Net Assets/Liabilities
804,548 GBP2024-05-31
810,301 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
804,548 GBP2024-05-31
810,301 GBP2023-05-31
853,626 GBP2022-05-31
Equity
804,548 GBP2024-05-31
810,301 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-5,753 GBP2023-06-01 ~ 2024-05-31
-43,325 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,145 GBP2024-05-31
770,145 GBP2023-05-31
Other
882,292 GBP2024-05-31
810,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,652,437 GBP2024-05-31
1,580,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,829 GBP2024-05-31
179,967 GBP2023-05-31
Other
626,853 GBP2024-05-31
597,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,682 GBP2024-05-31
777,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,862 GBP2023-06-01 ~ 2024-05-31
Other
29,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
573,316 GBP2024-05-31
590,178 GBP2023-05-31
Other
255,439 GBP2024-05-31
213,557 GBP2023-05-31
Other Investments Other Than Loans
221,613 GBP2024-05-31
194,471 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
39 GBP2023-05-31
Other Debtors
Current
1,724 GBP2024-05-31
3,463 GBP2023-05-31
Prepayments/Accrued Income
Current
28,099 GBP2024-05-31
14,439 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,823 GBP2024-05-31
Amounts falling due within one year, Current
17,941 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,888 GBP2024-05-31
51,109 GBP2023-05-31
Corporation Tax Payable
Current
930 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,450 GBP2024-05-31
11,163 GBP2023-05-31
Other Creditors
Current
76,992 GBP2024-05-31
61,582 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,008 GBP2024-05-31
44,405 GBP2023-05-31
Creditors
Current
608,089 GBP2024-05-31
595,623 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2024-05-31
20,105 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,495,000 GBP2024-05-31
0 GBP2023-05-31