Average Number of Employees
142022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment
822,669 GBP2023-05-31
848,156 GBP2022-05-31
Debtors
80,230 GBP2023-05-31
66,104 GBP2022-05-31
Cash at bank and in hand
157,436 GBP2022-05-31
Current Assets
80,230 GBP2023-05-31
223,540 GBP2022-05-31
Creditors
Amounts falling due within one year
195,754 GBP2023-05-31
213,962 GBP2022-05-31
Net Current Assets/Liabilities
-115,524 GBP2023-05-31
9,578 GBP2022-05-31
Total Assets Less Current Liabilities
707,145 GBP2023-05-31
857,734 GBP2022-05-31
Creditors
Amounts falling due after one year
441,241 GBP2023-05-31
523,610 GBP2022-05-31
Net Assets/Liabilities
264,554 GBP2023-05-31
332,763 GBP2022-05-31
Equity
Called up share capital
182,761 GBP2023-05-31
182,685 GBP2022-05-31
Revaluation reserve
103,957 GBP2023-05-31
103,957 GBP2022-05-31
Retained earnings (accumulated losses)
-22,164 GBP2023-05-31
46,121 GBP2022-05-31
Equity
264,554 GBP2023-05-31
332,763 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,582 GBP2023-05-31
1,256,582 GBP2022-05-31
Plant and equipment
272,129 GBP2023-05-31
268,601 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,528,711 GBP2023-05-31
1,525,183 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,387 GBP2023-05-31
417,256 GBP2022-05-31
Plant and equipment
263,655 GBP2023-05-31
259,771 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,042 GBP2023-05-31
677,027 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,131 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,884 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
814,195 GBP2023-05-31
839,326 GBP2022-05-31
Plant and equipment
8,474 GBP2023-05-31
8,830 GBP2022-05-31
Trade Debtors/Trade Receivables
22,320 GBP2023-05-31
19,388 GBP2022-05-31
Other Debtors
57,910 GBP2023-05-31
46,716 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,015 GBP2023-05-31
61,578 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,445 GBP2023-05-31
50,698 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
15,868 GBP2023-05-31
24,090 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,761 GBP2023-05-31
29,539 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,665 GBP2023-05-31
48,057 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
441,241 GBP2023-05-31
523,610 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,500 GBP2023-05-31
16,500 GBP2022-05-31