Property, Plant & Equipment
3,007,664 GBP2024-05-31
2,937,852 GBP2023-05-31
Fixed Assets
3,007,664 GBP2024-05-31
2,937,852 GBP2023-05-31
Debtors
104,774 GBP2024-05-31
62,406 GBP2023-05-31
Cash at bank and in hand
1,430,214 GBP2024-05-31
945,049 GBP2023-05-31
Current Assets
1,534,988 GBP2024-05-31
1,007,455 GBP2023-05-31
Net Current Assets/Liabilities
-509,433 GBP2024-05-31
-668,919 GBP2023-05-31
Total Assets Less Current Liabilities
2,498,231 GBP2024-05-31
2,268,933 GBP2023-05-31
Net Assets/Liabilities
2,465,548 GBP2024-05-31
2,245,490 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,465,546 GBP2024-05-31
2,245,488 GBP2023-05-31
Average Number of Employees
1582023-06-01 ~ 2024-05-31
1422022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
647,910 GBP2024-05-31
647,910 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
647,910 GBP2024-05-31
647,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,574 GBP2024-05-31
523,574 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,705,746 GBP2024-05-31
2,624,484 GBP2023-05-31
Plant and equipment
350,071 GBP2024-05-31
335,905 GBP2023-05-31
Motor vehicles
5,987 GBP2024-05-31
5,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,585,378 GBP2024-05-31
3,489,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,432 GBP2024-05-31
162,961 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
58,849 GBP2024-05-31
47,246 GBP2023-05-31
Plant and equipment
339,447 GBP2024-05-31
335,905 GBP2023-05-31
Motor vehicles
5,986 GBP2024-05-31
5,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,714 GBP2024-05-31
552,098 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,471 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
11,603 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,142 GBP2024-05-31
360,613 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,646,897 GBP2024-05-31
2,577,238 GBP2023-05-31
Plant and equipment
10,624 GBP2024-05-31
Motor vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Prepayments/Accrued Income
Current
104,774 GBP2024-05-31
62,406 GBP2023-05-31
Trade Creditors/Trade Payables
Current
546,943 GBP2024-05-31
374,909 GBP2023-05-31
Corporation Tax Payable
Current
117,445 GBP2024-05-31
32,185 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,533 GBP2024-05-31
44,467 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
788,076 GBP2024-05-31
696,389 GBP2023-05-31
Amounts owed to group undertakings
Current
541,424 GBP2024-05-31
528,424 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,683 GBP2024-05-31
23,443 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-05-31
43,000 GBP2023-05-31
Between one and five year
93,500 GBP2024-05-31
101,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,500 GBP2024-05-31
144,833 GBP2023-05-31