Intangible Assets
583 GBP2024-05-29
0 GBP2023-05-30
Property, Plant & Equipment
8,169,234 GBP2024-05-29
6,534,732 GBP2023-05-30
Fixed Assets - Investments
26 GBP2024-05-29
20 GBP2023-05-30
Fixed Assets
8,169,843 GBP2024-05-29
6,534,752 GBP2023-05-30
Debtors
1,116,337 GBP2024-05-29
443,349 GBP2023-05-30
Cash at bank and in hand
575,480 GBP2024-05-29
5,166 GBP2023-05-30
Current Assets
1,699,422 GBP2024-05-29
455,436 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-9,762,345 GBP2023-05-30
Net Current Assets/Liabilities
-13,791,729 GBP2024-05-29
-9,306,909 GBP2023-05-30
Total Assets Less Current Liabilities
-5,621,886 GBP2024-05-29
-2,772,157 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-476,000 GBP2024-05-29
-486,000 GBP2023-05-30
Net Assets/Liabilities
-6,097,886 GBP2024-05-29
-3,258,157 GBP2023-05-30
Equity
Called up share capital
15,878,186 GBP2024-05-29
15,878,186 GBP2023-05-30
Share premium
836,842 GBP2024-05-29
836,842 GBP2023-05-30
Capital redemption reserve
19,244 GBP2024-05-29
19,244 GBP2023-05-30
Retained earnings (accumulated losses)
-22,832,158 GBP2024-05-29
-19,992,429 GBP2023-05-30
Equity
-6,097,886 GBP2024-05-29
-3,258,157 GBP2023-05-30
Average Number of Employees
502023-05-31 ~ 2024-05-29
552022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,950,693 GBP2024-05-29
8,047,193 GBP2023-05-30
Other
582,809 GBP2024-05-29
579,241 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
10,533,502 GBP2024-05-29
8,626,434 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,935,732 GBP2024-05-29
1,689,698 GBP2023-05-30
Other
428,536 GBP2024-05-29
402,004 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,364,268 GBP2024-05-29
2,091,702 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246,034 GBP2023-05-31 ~ 2024-05-29
Other
26,532 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,566 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
8,014,961 GBP2024-05-29
6,357,495 GBP2023-05-30
Other
154,273 GBP2024-05-29
177,237 GBP2023-05-30
Investments in group undertakings and participating interests
26 GBP2024-05-29
20 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
20,301 GBP2024-05-29
69,288 GBP2023-05-30
Other Debtors
Amounts falling due within one year
1,096,036 GBP2024-05-29
374,061 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
1,116,337 GBP2024-05-29
Current, Amounts falling due within one year
443,349 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
22 GBP2024-05-29
0 GBP2023-05-30
Trade Creditors/Trade Payables
Current
32,886 GBP2024-05-29
16,485 GBP2023-05-30
Other Taxation & Social Security Payable
Current
118,977 GBP2024-05-29
128,006 GBP2023-05-30
Other Creditors
Current
15,339,266 GBP2024-05-29
9,617,854 GBP2023-05-30
Creditors
Current
15,491,151 GBP2024-05-29
9,762,345 GBP2023-05-30
Other Creditors
Non-current
476,000 GBP2024-05-29
486,000 GBP2023-05-30