Property, Plant & Equipment
1,646,273 GBP2024-05-31
1,563,671 GBP2023-05-31
Debtors
Current
1,841,192 GBP2024-05-31
1,561,388 GBP2023-05-31
Cash at bank and in hand
23,132 GBP2024-05-31
34,243 GBP2023-05-31
Current Assets
1,864,324 GBP2024-05-31
1,595,631 GBP2023-05-31
Net Current Assets/Liabilities
837,882 GBP2024-05-31
705,526 GBP2023-05-31
Total Assets Less Current Liabilities
2,484,155 GBP2024-05-31
2,269,197 GBP2023-05-31
Net Assets/Liabilities
1,136,213 GBP2024-05-31
1,105,726 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,816,011 GBP2024-05-31
5,370,747 GBP2023-05-31
Other
120,301 GBP2024-05-31
128,301 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,936,312 GBP2024-05-31
5,499,048 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,175,533 GBP2024-05-31
3,819,469 GBP2023-05-31
Other
114,506 GBP2024-05-31
115,908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,290,039 GBP2024-05-31
3,935,377 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
356,064 GBP2023-06-01 ~ 2024-05-31
Other
6,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,640,478 GBP2024-05-31
1,551,278 GBP2023-05-31
Other
5,795 GBP2024-05-31
12,393 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
131,052 GBP2024-05-31
110,776 GBP2023-05-31
Prepayments
Current
27,657 GBP2024-05-31
20,961 GBP2023-05-31
Other Debtors
Current
1,682,483 GBP2024-05-31
1,429,651 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
317,554 GBP2023-05-31
Trade Creditors/Trade Payables
4,189 GBP2024-05-31
11,153 GBP2023-05-31
Taxation/Social Security Payable
3,443 GBP2024-05-31
52,448 GBP2023-05-31
Accrued Liabilities
180,073 GBP2024-05-31
126,643 GBP2023-05-31
Other Creditors
519,940 GBP2024-05-31
382,307 GBP2023-05-31
Bank Borrowings
Current
318,797 GBP2024-05-31
317,554 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
1,271,130 GBP2024-05-31
1,089,236 GBP2023-05-31