Property, Plant & Equipment
801,995 GBP2023-05-31
809,293 GBP2022-05-31
Debtors
40,645 GBP2023-05-31
13,052 GBP2022-05-31
Cash at bank and in hand
18,539 GBP2023-05-31
81,302 GBP2022-05-31
Current Assets
69,284 GBP2023-05-31
102,354 GBP2022-05-31
Net Current Assets/Liabilities
-28,791 GBP2023-05-31
17,769 GBP2022-05-31
Total Assets Less Current Liabilities
773,204 GBP2023-05-31
827,062 GBP2022-05-31
Net Assets/Liabilities
244,464 GBP2023-05-31
420,901 GBP2022-05-31
Equity
Called up share capital
199,050 GBP2023-05-31
199,050 GBP2022-05-31
Share premium
150 GBP2023-05-31
150 GBP2022-05-31
Retained earnings (accumulated losses)
45,264 GBP2023-05-31
221,701 GBP2022-05-31
Equity
244,464 GBP2023-05-31
420,901 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
959,025 GBP2023-05-31
956,945 GBP2022-05-31
Other
135,824 GBP2023-05-31
144,165 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,094,849 GBP2023-05-31
1,101,110 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-15,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-15,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,285 GBP2023-05-31
183,698 GBP2022-05-31
Other
99,569 GBP2023-05-31
108,119 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,854 GBP2023-05-31
291,817 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,587 GBP2022-06-01 ~ 2023-05-31
Other
6,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-15,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
765,740 GBP2023-05-31
773,247 GBP2022-05-31
Other
36,255 GBP2023-05-31
36,046 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
36,992 GBP2023-05-31
11,013 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,653 GBP2023-05-31
2,039 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
40,645 GBP2023-05-31
13,052 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,250 GBP2023-05-31
16,082 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,122 GBP2023-05-31
17,945 GBP2022-05-31
Other Creditors
Current
52,703 GBP2023-05-31
40,558 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
19,999 GBP2023-05-31
30,000 GBP2022-05-31
Other Creditors
Non-current
508,741 GBP2023-05-31
376,161 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,664 GBP2023-05-31
221,955 GBP2022-05-31