Property, Plant & Equipment
1,758,797 GBP2023-05-31
1,787,275 GBP2022-05-31
Fixed Assets - Investments
12,122 GBP2023-05-31
12,162 GBP2022-05-31
Fixed Assets
1,770,919 GBP2023-05-31
1,799,437 GBP2022-05-31
Total Inventories
995 GBP2023-05-31
995 GBP2022-05-31
Debtors
Current
169,015 GBP2023-05-31
263,686 GBP2022-05-31
Cash at bank and in hand
131,076 GBP2023-05-31
111,497 GBP2022-05-31
Current Assets
301,086 GBP2023-05-31
376,178 GBP2022-05-31
Net Current Assets/Liabilities
162,677 GBP2023-05-31
110,473 GBP2022-05-31
Total Assets Less Current Liabilities
1,933,596 GBP2023-05-31
1,909,910 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-511,235 GBP2023-05-31
-563,220 GBP2022-05-31
Net Assets/Liabilities
1,409,596 GBP2023-05-31
1,335,967 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-05-31
1,750,000 GBP2022-05-31
Other
84,209 GBP2023-05-31
84,209 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,834,209 GBP2023-05-31
1,834,209 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2023-05-31
22,500 GBP2022-05-31
Other
30,412 GBP2023-05-31
24,434 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,412 GBP2023-05-31
46,934 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,500 GBP2022-06-01 ~ 2023-05-31
Other
5,978 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,478 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,705,000 GBP2023-05-31
1,727,500 GBP2022-05-31
Other
53,797 GBP2023-05-31
59,775 GBP2022-05-31
Investments in Subsidiaries
12,122 GBP2023-05-31
12,162 GBP2022-05-31
Cost valuation
12,122 GBP2022-05-31
Other types of inventories not specified separately
995 GBP2023-05-31
995 GBP2022-05-31
Amounts Owed By Related Parties
162,090 GBP2023-05-31
254,311 GBP2022-05-31
Prepayments
6,875 GBP2023-05-31
9,375 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
169,015 GBP2023-05-31
263,686 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
60,631 GBP2023-05-31
58,166 GBP2022-05-31
Non-current, Amounts falling due after one year
511,235 GBP2023-05-31
563,220 GBP2022-05-31
Bank Borrowings
Current
48,895 GBP2023-05-31
47,564 GBP2022-05-31
Total Borrowings
Current
60,631 GBP2023-05-31
58,166 GBP2022-05-31
Bank Borrowings
Non-current
497,473 GBP2023-05-31
537,722 GBP2022-05-31
Total Borrowings
Non-current
511,235 GBP2023-05-31
563,220 GBP2022-05-31