Property, Plant & Equipment
9,251,113 GBP2024-05-31
9,178,892 GBP2023-05-31
Fixed Assets - Investments
4,012 GBP2024-05-31
4,012 GBP2023-05-31
Fixed Assets
9,255,125 GBP2024-05-31
9,182,904 GBP2023-05-31
Debtors
2,022,297 GBP2024-05-31
1,177,016 GBP2023-05-31
Cash at bank and in hand
38 GBP2024-05-31
38 GBP2023-05-31
Current Assets
3,926,406 GBP2024-05-31
2,564,835 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,111,380 GBP2024-05-31
-2,871,423 GBP2023-05-31
Net Current Assets/Liabilities
815,026 GBP2024-05-31
-306,588 GBP2023-05-31
Total Assets Less Current Liabilities
10,070,151 GBP2024-05-31
8,876,316 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,134,886 GBP2024-05-31
-2,257,810 GBP2023-05-31
Net Assets/Liabilities
7,081,252 GBP2024-05-31
6,222,481 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Revaluation reserve
1,781,395 GBP2024-05-31
1,781,395 GBP2023-05-31
Capital redemption reserve
900 GBP2024-05-31
900 GBP2023-05-31
Retained earnings (accumulated losses)
5,298,057 GBP2024-05-31
4,439,286 GBP2023-05-31
Equity
7,081,252 GBP2024-05-31
6,222,481 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,015,809 GBP2024-05-31
7,003,419 GBP2023-05-31
Other
7,850,745 GBP2024-05-31
7,464,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,866,554 GBP2024-05-31
14,467,569 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-533,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-533,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,213,221 GBP2024-05-31
1,143,110 GBP2023-05-31
Other
4,402,220 GBP2024-05-31
4,145,567 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,615,441 GBP2024-05-31
5,288,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,111 GBP2023-06-01 ~ 2024-05-31
Other
642,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712,646 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
-385,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-385,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,802,588 GBP2024-05-31
5,860,310 GBP2023-05-31
Other
3,448,525 GBP2024-05-31
3,318,582 GBP2023-05-31
Other Investments Other Than Loans
4,012 GBP2024-05-31
4,012 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,656,066 GBP2024-05-31
965,085 GBP2023-05-31
Other Debtors
Amounts falling due within one year
366,231 GBP2024-05-31
211,931 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,022,297 GBP2024-05-31
1,177,016 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
969,574 GBP2024-05-31
1,089,948 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,501,895 GBP2024-05-31
1,192,621 GBP2023-05-31
Other Taxation & Social Security Payable
Current
122,348 GBP2024-05-31
70,173 GBP2023-05-31
Other Creditors
Current
517,563 GBP2024-05-31
518,681 GBP2023-05-31
Creditors
Current
3,111,380 GBP2024-05-31
2,871,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-05-31
2,000,000 GBP2023-05-31
Other Creditors
Non-current
134,886 GBP2024-05-31
257,810 GBP2023-05-31
Creditors
Non-current
2,134,886 GBP2024-05-31
2,257,810 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,680 GBP2024-05-31
62,400 GBP2023-05-31