Property, Plant & Equipment
3,382,600 GBP2024-05-31
3,567,312 GBP2023-05-31
Debtors
361,046 GBP2024-05-31
3,352,658 GBP2023-05-31
Cash at bank and in hand
1,021,695 GBP2024-05-31
372,267 GBP2023-05-31
Current Assets
1,462,082 GBP2024-05-31
3,787,671 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,448,491 GBP2024-05-31
-1,506,374 GBP2023-05-31
Net Current Assets/Liabilities
-1,986,409 GBP2024-05-31
2,281,297 GBP2023-05-31
Total Assets Less Current Liabilities
1,396,191 GBP2024-05-31
5,848,609 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-758,958 GBP2024-05-31
-867,381 GBP2023-05-31
Net Assets/Liabilities
649,126 GBP2024-05-31
5,003,183 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
649,046 GBP2024-05-31
5,003,103 GBP2023-05-31
Equity
649,126 GBP2024-05-31
5,003,183 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,244,017 GBP2024-05-31
5,244,017 GBP2023-05-31
Other
867,460 GBP2024-05-31
831,627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,111,477 GBP2024-05-31
6,075,644 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,940,882 GBP2024-05-31
1,740,650 GBP2023-05-31
Other
787,995 GBP2024-05-31
767,682 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,728,877 GBP2024-05-31
2,508,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200,232 GBP2023-06-01 ~ 2024-05-31
Other
20,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,303,135 GBP2024-05-31
3,503,367 GBP2023-05-31
Other
79,465 GBP2024-05-31
63,945 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
94,685 GBP2024-05-31
94,280 GBP2023-05-31
Amounts Owed By Related Parties
139,486 GBP2024-05-31
Current
2,647,804 GBP2023-05-31
Other Debtors
Amounts falling due within one year
126,875 GBP2024-05-31
610,574 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
361,046 GBP2024-05-31
3,352,658 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
758,958 GBP2024-05-31
867,381 GBP2023-05-31
Trade Creditors/Trade Payables
Current
264,190 GBP2024-05-31
322,980 GBP2023-05-31
Corporation Tax Payable
Current
105,778 GBP2024-05-31
216,919 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,332 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
5,793,516 GBP2024-05-31
3,831,724 GBP2023-05-31