Property, Plant & Equipment
4,162,162 GBP2024-05-31
4,045,218 GBP2023-05-31
Debtors
273,701 GBP2024-05-31
183,304 GBP2023-05-31
Cash at bank and in hand
190,695 GBP2024-05-31
179,653 GBP2023-05-31
Current Assets
718,758 GBP2024-05-31
738,457 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-286,359 GBP2024-05-31
-330,293 GBP2023-05-31
Net Current Assets/Liabilities
432,399 GBP2024-05-31
408,164 GBP2023-05-31
Total Assets Less Current Liabilities
4,594,561 GBP2024-05-31
4,453,382 GBP2023-05-31
Net Assets/Liabilities
3,611,451 GBP2024-05-31
3,363,036 GBP2023-05-31
Equity
Called up share capital
6,776 GBP2024-05-31
6,776 GBP2023-05-31
Capital redemption reserve
6,300 GBP2024-05-31
6,300 GBP2023-05-31
Retained earnings (accumulated losses)
3,598,375 GBP2024-05-31
3,349,960 GBP2023-05-31
Equity
3,611,451 GBP2024-05-31
3,363,036 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,996,127 GBP2024-05-31
3,897,353 GBP2023-05-31
Other
1,049,256 GBP2024-05-31
1,021,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,045,383 GBP2024-05-31
4,918,382 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-107,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-107,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
883,221 GBP2024-05-31
873,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,221 GBP2024-05-31
873,164 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
60,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-50,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,996,127 GBP2024-05-31
3,897,353 GBP2023-05-31
Other
166,035 GBP2024-05-31
147,865 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,914 GBP2024-05-31
17,037 GBP2023-05-31
Other Debtors
Amounts falling due within one year
222,787 GBP2024-05-31
166,267 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
273,701 GBP2024-05-31
183,304 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
93,072 GBP2024-05-31
100,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,758 GBP2024-05-31
46,162 GBP2023-05-31
Corporation Tax Payable
Current
72,817 GBP2024-05-31
84,239 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,963 GBP2024-05-31
1,427 GBP2023-05-31
Other Creditors
Current
99,749 GBP2024-05-31
98,215 GBP2023-05-31
Creditors
Current
286,359 GBP2024-05-31
330,293 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
826,110 GBP2024-05-31
1,005,159 GBP2023-05-31
Other Creditors
Non-current
12,000 GBP2024-05-31
15,187 GBP2023-05-31
Creditors
Non-current
838,110 GBP2024-05-31
1,020,346 GBP2023-05-31