Property, Plant & Equipment
883,000 GBP2025-05-31
828,755 GBP2024-05-31
Fixed Assets - Investments
261,194 GBP2025-05-31
221,613 GBP2024-05-31
Fixed Assets
1,144,194 GBP2025-05-31
1,050,368 GBP2024-05-31
Debtors
30,765 GBP2025-05-31
29,823 GBP2024-05-31
Cash at bank and in hand
356,275 GBP2025-05-31
324,300 GBP2024-05-31
Current Assets
406,189 GBP2025-05-31
372,378 GBP2024-05-31
Creditors
Amounts falling due within one year
-640,802 GBP2025-05-31
-608,089 GBP2024-05-31
Net Current Assets/Liabilities
-234,613 GBP2025-05-31
-235,711 GBP2024-05-31
Total Assets Less Current Liabilities
909,581 GBP2025-05-31
814,657 GBP2024-05-31
Creditors
Amounts falling due after one year
-57,500 GBP2025-05-31
-10,109 GBP2024-05-31
Net Assets/Liabilities
852,081 GBP2025-05-31
804,548 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
852,081 GBP2025-05-31
804,548 GBP2024-05-31
810,301 GBP2023-05-31
Equity
852,081 GBP2025-05-31
804,548 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
47,533 GBP2024-06-01 ~ 2025-05-31
-5,753 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,145 GBP2025-05-31
770,145 GBP2024-05-31
Other
993,225 GBP2025-05-31
882,292 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,763,370 GBP2025-05-31
1,652,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,691 GBP2025-05-31
196,829 GBP2024-05-31
Other
666,679 GBP2025-05-31
626,853 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,370 GBP2025-05-31
823,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,862 GBP2024-06-01 ~ 2025-05-31
Other
39,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
556,454 GBP2025-05-31
573,316 GBP2024-05-31
Other
326,546 GBP2025-05-31
255,439 GBP2024-05-31
Other Investments Other Than Loans
261,194 GBP2025-05-31
221,613 GBP2024-05-31
Other Debtors
Current
1,229 GBP2025-05-31
1,724 GBP2024-05-31
Prepayments/Accrued Income
Current
29,536 GBP2025-05-31
28,099 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,509 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,473 GBP2025-05-31
51,888 GBP2024-05-31
Corporation Tax Payable
Current
-67 GBP2025-05-31
930 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,265 GBP2025-05-31
14,450 GBP2024-05-31
Other Creditors
Current
72,461 GBP2025-05-31
76,992 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,368 GBP2025-05-31
21,008 GBP2024-05-31
Creditors
Current
640,802 GBP2025-05-31
608,089 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,109 GBP2024-05-31
Other Creditors
Non-current
57,500 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
57,500 GBP2025-05-31
10,109 GBP2024-05-31