Property, Plant & Equipment
1,635,608 GBP2025-05-31
1,455,526 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
1,635,609 GBP2025-05-31
1,455,527 GBP2024-05-31
Debtors
20,798 GBP2025-05-31
6,525 GBP2024-05-31
Cash at bank and in hand
788,940 GBP2025-05-31
688,410 GBP2024-05-31
Current Assets
827,579 GBP2025-05-31
714,935 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-882,551 GBP2025-05-31
Net Current Assets/Liabilities
-54,972 GBP2025-05-31
-9,179 GBP2024-05-31
Total Assets Less Current Liabilities
1,580,637 GBP2025-05-31
1,446,348 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-510,798 GBP2025-05-31
-573,661 GBP2024-05-31
Net Assets/Liabilities
1,069,839 GBP2025-05-31
872,687 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
1,069,839 GBP2025-05-31
872,687 GBP2024-05-31
Equity
1,069,839 GBP2025-05-31
872,687 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,984 GBP2025-05-31
587,984 GBP2024-05-31
Other
2,018,880 GBP2025-05-31
1,732,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,606,864 GBP2025-05-31
2,320,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,337 GBP2025-05-31
149,446 GBP2024-05-31
Other
816,919 GBP2025-05-31
715,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,256 GBP2025-05-31
865,016 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,891 GBP2024-06-01 ~ 2025-05-31
Other
101,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
433,647 GBP2025-05-31
438,538 GBP2024-05-31
Other
1,201,961 GBP2025-05-31
1,016,988 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
Current
1,363 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
19,435 GBP2025-05-31
6,525 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,798 GBP2025-05-31
Amounts falling due within one year, Current
6,525 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,405 GBP2025-05-31
15,457 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,005 GBP2025-05-31
37,066 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,270 GBP2025-05-31
62,079 GBP2024-05-31
Amounts owed to group undertakings
Current
12,520 GBP2025-05-31
15,896 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,478 GBP2025-05-31
14,689 GBP2024-05-31
Other Creditors
Current
17,909 GBP2025-05-31
15,736 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
711,964 GBP2025-05-31
563,191 GBP2024-05-31
Creditors
Current
882,551 GBP2025-05-31
724,114 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
363,545 GBP2025-05-31
381,396 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
83,362 GBP2025-05-31
128,074 GBP2024-05-31
Creditors
Non-current
510,798 GBP2025-05-31
573,661 GBP2024-05-31