Property, Plant & Equipment
492,251 GBP2023-05-31
499,371 GBP2022-05-31
Debtors
46,927 GBP2023-05-31
123,072 GBP2022-05-31
Cash at bank and in hand
116,151 GBP2023-05-31
88,474 GBP2022-05-31
Current Assets
187,279 GBP2023-05-31
236,830 GBP2022-05-31
Net Current Assets/Liabilities
-89,686 GBP2023-05-31
-94,171 GBP2022-05-31
Total Assets Less Current Liabilities
402,565 GBP2023-05-31
405,200 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-83,666 GBP2023-05-31
-81,725 GBP2022-05-31
Net Assets/Liabilities
318,899 GBP2023-05-31
323,475 GBP2022-05-31
Equity
Called up share capital
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
318,899 GBP2023-05-31
323,475 GBP2022-05-31
Equity
318,899 GBP2023-05-31
323,475 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,819 GBP2023-05-31
340,819 GBP2022-05-31
Other
1,029,648 GBP2023-05-31
959,865 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,370,467 GBP2023-05-31
1,300,684 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-24,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-24,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,630 GBP2023-05-31
142,861 GBP2022-05-31
Other
729,586 GBP2023-05-31
658,452 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,216 GBP2023-05-31
801,313 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,769 GBP2022-06-01 ~ 2023-05-31
Other
95,665 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,434 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-24,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
192,189 GBP2023-05-31
197,958 GBP2022-05-31
Other
300,062 GBP2023-05-31
301,413 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,860 GBP2023-05-31
13,629 GBP2022-05-31
Other Debtors
Amounts falling due within one year
37,067 GBP2023-05-31
109,443 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
46,927 GBP2023-05-31
123,072 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
39,425 GBP2023-05-31
35,322 GBP2022-05-31
Trade Creditors/Trade Payables
Current
61,231 GBP2023-05-31
79,490 GBP2022-05-31
Corporation Tax Payable
Current
662 GBP2023-05-31
-92 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,820 GBP2023-05-31
9,052 GBP2022-05-31
Other Creditors
Current
60,512 GBP2023-05-31
103,180 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
103,745 GBP2023-05-31
104,049 GBP2022-05-31
Creditors
Current
276,965 GBP2023-05-31
331,001 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,669 GBP2023-05-31
81,725 GBP2022-05-31
Creditors
Non-current
83,666 GBP2023-05-31
81,725 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,425 GBP2023-05-31
35,322 GBP2022-05-31
Minimum gross finance lease payments owing
108,094 GBP2023-05-31
117,047 GBP2022-05-31