Property, Plant & Equipment
73,136 GBP2024-05-31
84,562 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
73,236 GBP2024-05-31
84,662 GBP2023-05-31
Debtors
41,211 GBP2024-05-31
37,838 GBP2023-05-31
Cash at bank and in hand
160,621 GBP2024-05-31
156,251 GBP2023-05-31
Current Assets
202,747 GBP2024-05-31
195,299 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-61,281 GBP2023-05-31
Net Current Assets/Liabilities
160,421 GBP2024-05-31
134,018 GBP2023-05-31
Total Assets Less Current Liabilities
233,657 GBP2024-05-31
218,680 GBP2023-05-31
Net Assets/Liabilities
233,657 GBP2024-05-31
216,125 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
232,657 GBP2024-05-31
215,125 GBP2023-05-31
Equity
233,657 GBP2024-05-31
216,125 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,529 GBP2024-05-31
201,529 GBP2023-05-31
Other
70,049 GBP2024-05-31
70,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
271,578 GBP2024-05-31
271,720 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,276 GBP2024-05-31
125,491 GBP2023-05-31
Other
64,166 GBP2024-05-31
61,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,442 GBP2024-05-31
187,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,785 GBP2023-06-01 ~ 2024-05-31
Other
2,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
67,253 GBP2024-05-31
76,038 GBP2023-05-31
Other
5,883 GBP2024-05-31
8,524 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,703 GBP2024-05-31
20,498 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20,508 GBP2024-05-31
17,340 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
41,211 GBP2024-05-31
Current, Amounts falling due within one year
37,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
836 GBP2024-05-31
932 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,417 GBP2024-05-31
12,400 GBP2023-05-31
Corporation Tax Payable
Current
6,230 GBP2024-05-31
6,610 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,595 GBP2024-05-31
8,150 GBP2023-05-31
Other Creditors
Current
14,248 GBP2024-05-31
33,189 GBP2023-05-31
Creditors
Current
42,326 GBP2024-05-31
61,281 GBP2023-05-31