Property, Plant & Equipment
223,000 GBP2024-05-31
252,810 GBP2023-05-31
Debtors
68,528 GBP2024-05-31
169,694 GBP2023-05-31
Cash at bank and in hand
229,329 GBP2024-05-31
63,549 GBP2023-05-31
Current Assets
297,857 GBP2024-05-31
233,243 GBP2023-05-31
Net Current Assets/Liabilities
217,532 GBP2024-05-31
184,863 GBP2023-05-31
Total Assets Less Current Liabilities
440,532 GBP2024-05-31
437,673 GBP2023-05-31
Net Assets/Liabilities
420,059 GBP2024-05-31
410,378 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
122,955 GBP2024-05-31
140,519 GBP2023-05-31
158,083 GBP2022-05-31
Retained earnings (accumulated losses)
297,004 GBP2024-05-31
269,759 GBP2023-05-31
Equity
420,059 GBP2024-05-31
410,378 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,104 GBP2024-05-31
440,104 GBP2023-05-31
Other
273,551 GBP2024-05-31
269,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
713,655 GBP2024-05-31
709,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,678 GBP2024-05-31
199,338 GBP2023-05-31
Other
261,977 GBP2024-05-31
257,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,655 GBP2024-05-31
456,451 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,340 GBP2023-06-01 ~ 2024-05-31
Other
4,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
211,426 GBP2024-05-31
240,766 GBP2023-05-31
Other
11,574 GBP2024-05-31
12,044 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
65,766 GBP2024-05-31
56,075 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,762 GBP2024-05-31
113,619 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
68,528 GBP2024-05-31
169,694 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,787 GBP2024-05-31
18,262 GBP2023-05-31
Corporation Tax Payable
Current
7,798 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,138 GBP2024-05-31
2,395 GBP2023-05-31
Other Creditors
Current
64,602 GBP2024-05-31
27,723 GBP2023-05-31
Creditors
Current
80,325 GBP2024-05-31
48,380 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,307 GBP2024-05-31
23,856 GBP2023-05-31