Property, Plant & Equipment
2,334,237 GBP2023-05-31
2,278,671 GBP2022-05-31
Fixed Assets - Investments
675,962 GBP2023-05-31
675,962 GBP2022-05-31
Fixed Assets
3,010,199 GBP2023-05-31
2,954,633 GBP2022-05-31
Debtors
832,038 GBP2023-05-31
1,058,438 GBP2022-05-31
Cash at bank and in hand
210,263 GBP2023-05-31
4,676 GBP2022-05-31
Current Assets
1,125,056 GBP2023-05-31
1,140,343 GBP2022-05-31
Net Current Assets/Liabilities
395,560 GBP2023-05-31
270,534 GBP2022-05-31
Total Assets Less Current Liabilities
3,405,759 GBP2023-05-31
3,225,167 GBP2022-05-31
Net Assets/Liabilities
2,264,190 GBP2023-05-31
2,217,365 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,264,189 GBP2023-05-31
2,217,364 GBP2022-05-31
Equity
2,264,190 GBP2023-05-31
2,217,365 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,216 GBP2023-05-31
1,174,549 GBP2022-05-31
Other
3,681,112 GBP2023-05-31
4,177,227 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,858,328 GBP2023-05-31
5,351,776 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-1,053,204 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,053,204 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,702 GBP2023-05-31
204,407 GBP2022-05-31
Other
2,297,389 GBP2023-05-31
2,868,698 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,524,091 GBP2023-05-31
3,073,105 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,295 GBP2022-06-01 ~ 2023-05-31
Other
329,416 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,711 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
-900,725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900,725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
950,514 GBP2023-05-31
970,142 GBP2022-05-31
Other
1,383,723 GBP2023-05-31
1,308,529 GBP2022-05-31
Investments in group undertakings and participating interests
675,962 GBP2023-05-31
675,962 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
821,731 GBP2023-05-31
960,865 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
10,307 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
97,573 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
832,038 GBP2023-05-31
1,058,438 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
52,002 GBP2023-05-31
115,078 GBP2022-05-31
Trade Creditors/Trade Payables
Current
210,928 GBP2023-05-31
241,377 GBP2022-05-31
Amounts owed to group undertakings
Current
1,885 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
10,307 GBP2022-05-31
Other Taxation & Social Security Payable
Current
86,788 GBP2023-05-31
79,761 GBP2022-05-31
Other Creditors
Current
377,893 GBP2023-05-31
423,286 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
424,548 GBP2023-05-31
455,147 GBP2022-05-31
Other Creditors
Non-current
504,677 GBP2023-05-31
382,455 GBP2022-05-31