Property, Plant & Equipment
1,455,526 GBP2024-05-31
1,211,963 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,455,527 GBP2024-05-31
1,211,964 GBP2023-05-31
Debtors
6,525 GBP2024-05-31
53,265 GBP2023-05-31
Cash at bank and in hand
688,410 GBP2024-05-31
641,997 GBP2023-05-31
Current Assets
714,935 GBP2024-05-31
702,762 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-724,114 GBP2024-05-31
-579,745 GBP2023-05-31
Net Current Assets/Liabilities
-9,179 GBP2024-05-31
123,017 GBP2023-05-31
Total Assets Less Current Liabilities
1,446,348 GBP2024-05-31
1,334,981 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-573,661 GBP2024-05-31
-533,786 GBP2023-05-31
Net Assets/Liabilities
872,687 GBP2024-05-31
801,195 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
872,687 GBP2024-05-31
801,195 GBP2023-05-31
Equity
872,687 GBP2024-05-31
801,195 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,984 GBP2024-05-31
587,984 GBP2023-05-31
Other
1,732,558 GBP2024-05-31
1,401,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,320,542 GBP2024-05-31
1,989,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,446 GBP2024-05-31
144,555 GBP2023-05-31
Other
715,570 GBP2024-05-31
632,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,016 GBP2024-05-31
777,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,891 GBP2023-06-01 ~ 2024-05-31
Other
82,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
438,538 GBP2024-05-31
443,429 GBP2023-05-31
Other
1,016,988 GBP2024-05-31
768,534 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-05-31
29,789 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
23,476 GBP2023-05-31
Prepayments/Accrued Income
Current
6,525 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,525 GBP2024-05-31
53,265 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,457 GBP2024-05-31
22,032 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,066 GBP2024-05-31
18,069 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,079 GBP2024-05-31
65,407 GBP2023-05-31
Amounts owed to group undertakings
Current
15,896 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,689 GBP2024-05-31
29,986 GBP2023-05-31
Other Creditors
Current
15,736 GBP2024-05-31
17,746 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
563,191 GBP2024-05-31
426,505 GBP2023-05-31
Creditors
Current
724,114 GBP2024-05-31
579,745 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
381,396 GBP2024-05-31
394,479 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
128,074 GBP2024-05-31
74,807 GBP2023-05-31
Creditors
Non-current
573,661 GBP2024-05-31
533,786 GBP2023-05-31