Property, Plant & Equipment
1,291,369 GBP2025-05-31
1,356,039 GBP2024-05-31
Debtors
72,011 GBP2025-05-31
290,827 GBP2024-05-31
Cash at bank and in hand
1,046,690 GBP2025-05-31
885,121 GBP2024-05-31
Current Assets
1,147,927 GBP2025-05-31
1,199,543 GBP2024-05-31
Net Current Assets/Liabilities
-97,735 GBP2025-05-31
-165,943 GBP2024-05-31
Total Assets Less Current Liabilities
1,193,634 GBP2025-05-31
1,190,096 GBP2024-05-31
Net Assets/Liabilities
856,817 GBP2025-05-31
794,956 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
856,817 GBP2025-05-31
794,956 GBP2024-05-31
Equity
856,817 GBP2025-05-31
794,956 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,534,463 GBP2025-05-31
2,480,892 GBP2024-05-31
Other
785,881 GBP2025-05-31
802,467 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,320,344 GBP2025-05-31
3,283,359 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,321 GBP2024-06-01 ~ 2025-05-31
Other
-26,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-33,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,355,765 GBP2025-05-31
1,306,654 GBP2024-05-31
Other
673,210 GBP2025-05-31
620,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,975 GBP2025-05-31
1,927,320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,107 GBP2024-06-01 ~ 2025-05-31
Other
68,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,996 GBP2024-06-01 ~ 2025-05-31
Other
-16,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,178,698 GBP2025-05-31
1,174,238 GBP2024-05-31
Other
112,671 GBP2025-05-31
181,801 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-05-31
236,298 GBP2024-05-31
Other Debtors
Amounts falling due within one year
69,011 GBP2025-05-31
54,529 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
72,011 GBP2025-05-31
Amounts falling due within one year, Current
290,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,686 GBP2025-05-31
54,487 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,499 GBP2025-05-31
53,321 GBP2024-05-31
Corporation Tax Payable
Current
7,544 GBP2025-05-31
7,013 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,142 GBP2025-05-31
43,316 GBP2024-05-31
Other Creditors
Current
1,031,791 GBP2025-05-31
1,207,349 GBP2024-05-31
Creditors
Current
1,245,662 GBP2025-05-31
1,365,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
333,813 GBP2025-05-31
385,426 GBP2024-05-31
Other Creditors
Non-current
3,004 GBP2025-05-31
9,714 GBP2024-05-31
Creditors
Non-current
336,817 GBP2025-05-31
395,140 GBP2024-05-31