Property, Plant & Equipment
1,563,671 GBP2023-05-31
1,846,660 GBP2022-05-31
Debtors
Current
1,561,389 GBP2023-05-31
1,292,223 GBP2022-05-31
Cash at bank and in hand
34,243 GBP2023-05-31
12,707 GBP2022-05-31
Current Assets
1,595,632 GBP2023-05-31
1,304,930 GBP2022-05-31
Net Current Assets/Liabilities
705,526 GBP2023-05-31
614,875 GBP2022-05-31
Total Assets Less Current Liabilities
2,269,197 GBP2023-05-31
2,461,535 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,089,236 GBP2023-05-31
-1,466,180 GBP2022-05-31
Net Assets/Liabilities
1,105,726 GBP2023-05-31
930,512 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,370,747 GBP2023-05-31
5,328,702 GBP2022-05-31
Other
128,301 GBP2023-05-31
124,011 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,499,048 GBP2023-05-31
5,452,713 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-164,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-164,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,819,469 GBP2023-05-31
3,497,762 GBP2022-05-31
Other
115,908 GBP2023-05-31
108,291 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,935,377 GBP2023-05-31
3,606,053 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
321,707 GBP2022-06-01 ~ 2023-05-31
Other
7,617 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,324 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,551,278 GBP2023-05-31
1,830,940 GBP2022-05-31
Other
12,393 GBP2023-05-31
15,720 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
110,776 GBP2023-05-31
77,065 GBP2022-05-31
Prepayments
Current
20,961 GBP2023-05-31
80,224 GBP2022-05-31
Other Debtors
Current
1,429,652 GBP2023-05-31
1,134,934 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
317,554 GBP2023-05-31
140,087 GBP2022-05-31
Trade Creditors/Trade Payables
11,153 GBP2023-05-31
108,325 GBP2022-05-31
Taxation/Social Security Payable
52,448 GBP2023-05-31
6,460 GBP2022-05-31
Accrued Liabilities
126,643 GBP2023-05-31
105,376 GBP2022-05-31
Other Creditors
382,308 GBP2023-05-31
329,807 GBP2022-05-31
Bank Borrowings
Current
317,554 GBP2023-05-31
140,087 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,089,236 GBP2023-05-31
1,466,180 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
1,089,236 GBP2023-05-31
1,466,180 GBP2022-05-31