Property, Plant & Equipment
5,902,736 GBP2024-05-31
5,777,345 GBP2023-05-31
Fixed Assets - Investments
292,461 GBP2024-05-31
238,663 GBP2023-05-31
Fixed Assets
6,195,197 GBP2024-05-31
6,016,008 GBP2023-05-31
Cash at bank and in hand
154,377 GBP2024-05-31
370,763 GBP2023-05-31
Net Current Assets/Liabilities
-984,478 GBP2024-05-31
-848,914 GBP2023-05-31
Total Assets Less Current Liabilities
5,210,719 GBP2024-05-31
5,167,094 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,901,208 GBP2024-05-31
-2,900,513 GBP2023-05-31
Net Assets/Liabilities
2,171,953 GBP2024-05-31
2,129,023 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
589,661 GBP2024-05-31
546,731 GBP2023-05-31
Equity
2,171,953 GBP2024-05-31
2,129,023 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,892,258 GBP2024-05-31
5,764,248 GBP2023-05-31
Plant and equipment
26,183 GBP2024-05-31
26,183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,918,441 GBP2024-05-31
5,790,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,705 GBP2024-05-31
13,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,705 GBP2024-05-31
13,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,892,258 GBP2024-05-31
5,764,248 GBP2023-05-31
Plant and equipment
10,478 GBP2024-05-31
13,097 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
341,532 GBP2024-05-31
341,532 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
38,480 GBP2024-05-31
42,441 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,231 GBP2024-05-31
1,624 GBP2023-05-31
Other Creditors
Amounts falling due within one year
750,612 GBP2024-05-31
834,080 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,901,208 GBP2024-05-31
2,900,513 GBP2023-05-31
Equity
Revaluation reserve
1,582,192 GBP2024-05-31
1,582,192 GBP2023-05-31
1,582,192 GBP2022-05-31