Property, Plant & Equipment
1,352,028 GBP2024-05-31
1,321,844 GBP2023-05-31
Debtors
89,402 GBP2024-05-31
16,463 GBP2023-05-31
Cash at bank and in hand
409,764 GBP2024-05-31
424,084 GBP2023-05-31
Current Assets
505,696 GBP2024-05-31
448,602 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-116,705 GBP2023-05-31
Net Current Assets/Liabilities
347,225 GBP2024-05-31
331,897 GBP2023-05-31
Total Assets Less Current Liabilities
1,699,253 GBP2024-05-31
1,653,741 GBP2023-05-31
Net Assets/Liabilities
1,166,448 GBP2024-05-31
1,092,222 GBP2023-05-31
Equity
Called up share capital
33 GBP2024-05-31
33 GBP2023-05-31
Share premium
29,970 GBP2024-05-31
29,970 GBP2023-05-31
Other miscellaneous reserve
1,275,954 GBP2024-05-31
1,260,954 GBP2023-05-31
Retained earnings (accumulated losses)
-139,509 GBP2024-05-31
-198,735 GBP2023-05-31
Equity
1,166,448 GBP2024-05-31
1,092,222 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,694,615 GBP2024-05-31
1,694,615 GBP2023-05-31
Other
195,653 GBP2024-05-31
137,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,890,268 GBP2024-05-31
1,832,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451,308 GBP2024-05-31
445,417 GBP2023-05-31
Other
86,932 GBP2024-05-31
65,013 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,240 GBP2024-05-31
510,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,891 GBP2023-06-01 ~ 2024-05-31
Other
21,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,243,307 GBP2024-05-31
1,249,198 GBP2023-05-31
Other
108,721 GBP2024-05-31
72,646 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
75,555 GBP2024-05-31
3,562 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,847 GBP2024-05-31
12,901 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
89,402 GBP2024-05-31
Current, Amounts falling due within one year
16,463 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,176 GBP2024-05-31
12,449 GBP2023-05-31
Corporation Tax Payable
Current
57 GBP2024-05-31
57 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,018 GBP2024-05-31
38,530 GBP2023-05-31
Other Creditors
Current
79,220 GBP2024-05-31
65,669 GBP2023-05-31
Creditors
Current
158,471 GBP2024-05-31
116,705 GBP2023-05-31
Other Creditors
Non-current
532,805 GBP2024-05-31
561,519 GBP2023-05-31