Property, Plant & Equipment
5,302,830 GBP2023-05-27
5,073,781 GBP2022-05-29
Fixed Assets - Investments
2 GBP2023-05-27
2 GBP2022-05-29
Fixed Assets
5,302,832 GBP2023-05-27
5,073,783 GBP2022-05-29
Debtors
828,426 GBP2023-05-27
815,872 GBP2022-05-29
Cash at bank and in hand
252,973 GBP2023-05-27
255,636 GBP2022-05-29
Current Assets
1,081,399 GBP2023-05-27
1,071,508 GBP2022-05-29
Net Current Assets/Liabilities
-2,206,868 GBP2023-05-27
-2,129,839 GBP2022-05-29
Total Assets Less Current Liabilities
3,095,964 GBP2023-05-27
2,943,944 GBP2022-05-29
Creditors
Amounts falling due after one year
-1,534,423 GBP2023-05-27
-1,564,215 GBP2022-05-29
Net Assets/Liabilities
1,507,959 GBP2023-05-27
1,326,147 GBP2022-05-29
Equity
Called up share capital
4 GBP2023-05-27
4 GBP2022-05-29
Retained earnings (accumulated losses)
1,441,380 GBP2023-05-27
1,259,568 GBP2022-05-29
Equity
1,507,959 GBP2023-05-27
1,326,147 GBP2022-05-29
Average Number of Employees
232022-05-30 ~ 2023-05-27
92021-05-30 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,346,112 GBP2023-05-27
5,118,223 GBP2022-05-29
Plant and equipment
184,765 GBP2023-05-27
164,940 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
5,530,877 GBP2023-05-27
5,283,163 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,132 GBP2023-05-27
69,381 GBP2022-05-29
Plant and equipment
152,915 GBP2023-05-27
140,001 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,047 GBP2023-05-27
209,382 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,751 GBP2022-05-30 ~ 2023-05-27
Plant and equipment
12,914 GBP2022-05-30 ~ 2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2022-05-30 ~ 2023-05-27
Property, Plant & Equipment
Land and buildings
5,270,980 GBP2023-05-27
5,048,842 GBP2022-05-29
Plant and equipment
31,850 GBP2023-05-27
24,939 GBP2022-05-29
Investments in Group Undertakings
2 GBP2023-05-27
2 GBP2022-05-29
Other Debtors
828,426 GBP2023-05-27
815,872 GBP2022-05-29
Bank Overdrafts
Amounts falling due within one year
37,497 GBP2023-05-27
221,094 GBP2022-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,880 GBP2023-05-27
16,807 GBP2022-05-29
Corporation Tax Payable
Amounts falling due within one year
166,127 GBP2023-05-27
116,254 GBP2022-05-29
Other Taxation & Social Security Payable
Amounts falling due within one year
10,044 GBP2023-05-27
11,400 GBP2022-05-29
Other Creditors
Amounts falling due within one year
3,037,719 GBP2023-05-27
2,835,792 GBP2022-05-29
Bank Borrowings
Amounts falling due after one year
1,534,423 GBP2023-05-27
1,564,215 GBP2022-05-29
Equity
Revaluation reserve
66,575 GBP2023-05-27
66,575 GBP2022-05-29
66,575 GBP2021-05-29