Property, Plant & Equipment
8,874,940 GBP2024-05-31
7,395,776 GBP2023-05-31
Fixed Assets - Investments
113,309 GBP2024-05-31
300 GBP2023-05-31
Fixed Assets
8,988,249 GBP2024-05-31
7,396,076 GBP2023-05-31
Debtors
2,293,187 GBP2024-05-31
2,584,784 GBP2023-05-31
Cash at bank and in hand
45,707 GBP2024-05-31
25,782 GBP2023-05-31
Current Assets
2,338,894 GBP2024-05-31
2,610,566 GBP2023-05-31
Net Current Assets/Liabilities
-3,920,593 GBP2024-05-31
-3,831,755 GBP2023-05-31
Total Assets Less Current Liabilities
5,067,656 GBP2024-05-31
3,564,321 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,050,789 GBP2024-05-31
-1,098,767 GBP2023-05-31
Net Assets/Liabilities
3,681,731 GBP2024-05-31
2,465,554 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,446,284 GBP2024-05-31
3,709,271 GBP2023-05-31
Equity
3,681,731 GBP2024-05-31
2,465,554 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,874,940 GBP2024-05-31
7,395,776 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,874,940 GBP2024-05-31
7,395,776 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,479,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,479,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,874,940 GBP2024-05-31
7,395,776 GBP2023-05-31
Other Investments Other Than Loans
113,309 GBP2024-05-31
300 GBP2023-05-31
Additions to investments
113,009 GBP2024-05-31
Other Debtors
2,293,187 GBP2024-05-31
2,584,784 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
90,518 GBP2024-05-31
73,796 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,009 GBP2024-05-31
96,381 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,140,710 GBP2024-05-31
6,267,144 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,050,789 GBP2024-05-31
1,098,767 GBP2023-05-31
Equity
Revaluation reserve
235,347 GBP2024-05-31
1,479,164 GBP2023-05-31
-1,243,817 GBP2022-05-31