Property, Plant & Equipment
606,229 GBP2023-05-31
665,591 GBP2022-05-31
Total Inventories
500 GBP2023-05-31
500 GBP2022-05-31
Debtors
222,502 GBP2023-05-31
190,874 GBP2022-05-31
Cash at bank and in hand
1,212,990 GBP2023-05-31
1,238,016 GBP2022-05-31
Current Assets
1,435,992 GBP2023-05-31
1,429,390 GBP2022-05-31
Creditors
Current
511,455 GBP2023-05-31
435,691 GBP2022-05-31
Net Current Assets/Liabilities
924,537 GBP2023-05-31
993,699 GBP2022-05-31
Total Assets Less Current Liabilities
1,530,766 GBP2023-05-31
1,659,290 GBP2022-05-31
Equity
Called up share capital
948,237 GBP2023-05-31
950,297 GBP2022-05-31
Retained earnings (accumulated losses)
582,529 GBP2023-05-31
708,993 GBP2022-05-31
Equity
1,530,766 GBP2023-05-31
1,659,290 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,583 GBP2023-05-31
2,067,583 GBP2022-05-31
Plant and equipment
146,911 GBP2023-05-31
184,895 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,214,494 GBP2023-05-31
2,252,478 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-53,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,501,053 GBP2023-05-31
1,451,555 GBP2022-05-31
Plant and equipment
107,212 GBP2023-05-31
135,332 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,265 GBP2023-05-31
1,586,887 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,498 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
566,530 GBP2023-05-31
616,028 GBP2022-05-31
Plant and equipment
39,699 GBP2023-05-31
49,563 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,104 GBP2023-05-31
32,851 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
150,892 GBP2023-05-31
124,084 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
35,506 GBP2023-05-31
33,939 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
222,502 GBP2023-05-31
190,874 GBP2022-05-31
Trade Creditors/Trade Payables
Current
75,064 GBP2023-05-31
72,402 GBP2022-05-31
Amounts owed to group undertakings
Current
139,180 GBP2023-05-31
137,447 GBP2022-05-31
Other Taxation & Social Security Payable
Current
126,027 GBP2023-05-31
65,489 GBP2022-05-31
Other Creditors
Current
171,184 GBP2023-05-31
160,353 GBP2022-05-31