Property, Plant & Equipment
4,045,218 GBP2023-05-31
3,642,392 GBP2022-05-31
Debtors
183,304 GBP2023-05-31
74,416 GBP2022-05-31
Cash at bank and in hand
179,653 GBP2023-05-31
239,504 GBP2022-05-31
Current Assets
738,457 GBP2023-05-31
510,328 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-330,293 GBP2023-05-31
-254,555 GBP2022-05-31
Net Current Assets/Liabilities
408,164 GBP2023-05-31
255,773 GBP2022-05-31
Total Assets Less Current Liabilities
4,453,382 GBP2023-05-31
3,898,165 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,020,346 GBP2023-05-31
-915,777 GBP2022-05-31
Net Assets/Liabilities
3,363,036 GBP2023-05-31
2,912,388 GBP2022-05-31
Equity
Called up share capital
6,776 GBP2023-05-31
6,776 GBP2022-05-31
Capital redemption reserve
6,300 GBP2023-05-31
6,300 GBP2022-05-31
Retained earnings (accumulated losses)
3,349,960 GBP2023-05-31
2,899,312 GBP2022-05-31
Equity
3,363,036 GBP2023-05-31
2,912,388 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,897,353 GBP2023-05-31
3,487,200 GBP2022-05-31
Other
1,021,029 GBP2023-05-31
997,386 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,918,382 GBP2023-05-31
4,484,586 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-37,298 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-37,298 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
873,164 GBP2023-05-31
842,194 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,164 GBP2023-05-31
842,194 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
65,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,618 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
-34,648 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,648 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,897,353 GBP2023-05-31
3,487,200 GBP2022-05-31
Other
147,865 GBP2023-05-31
155,192 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
17,037 GBP2023-05-31
35,967 GBP2022-05-31
Other Debtors
Amounts falling due within one year
166,267 GBP2023-05-31
38,449 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
183,304 GBP2023-05-31
74,416 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
100,250 GBP2023-05-31
88,635 GBP2022-05-31
Trade Creditors/Trade Payables
Current
46,162 GBP2023-05-31
27,343 GBP2022-05-31
Corporation Tax Payable
Current
84,239 GBP2023-05-31
1,596 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,427 GBP2023-05-31
561 GBP2022-05-31
Other Creditors
Current
98,215 GBP2023-05-31
136,420 GBP2022-05-31
Creditors
Current
330,293 GBP2023-05-31
254,555 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,005,159 GBP2023-05-31
877,823 GBP2022-05-31
Other Creditors
Non-current
15,187 GBP2023-05-31
37,954 GBP2022-05-31
Creditors
Non-current
1,020,346 GBP2023-05-31
915,777 GBP2022-05-31