Property, Plant & Equipment
4,016,406 GBP2023-05-31
4,011,429 GBP2022-05-31
Debtors
340,372 GBP2023-05-31
367,013 GBP2022-05-31
Cash at bank and in hand
932,930 GBP2023-05-31
1,107,360 GBP2022-05-31
Current Assets
1,332,102 GBP2023-05-31
1,474,373 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-597,071 GBP2023-05-31
-695,346 GBP2022-05-31
Net Current Assets/Liabilities
735,031 GBP2023-05-31
779,027 GBP2022-05-31
Total Assets Less Current Liabilities
4,751,437 GBP2023-05-31
4,790,456 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,840,756 GBP2023-05-31
-2,035,074 GBP2022-05-31
Net Assets/Liabilities
2,786,057 GBP2023-05-31
2,641,549 GBP2022-05-31
Equity
Called up share capital
270 GBP2023-05-31
270 GBP2022-05-31
Retained earnings (accumulated losses)
2,785,787 GBP2023-05-31
2,641,279 GBP2022-05-31
Equity
2,786,057 GBP2023-05-31
2,641,549 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,472,305 GBP2023-05-31
3,412,305 GBP2022-05-31
Other
1,867,305 GBP2023-05-31
1,866,120 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,339,610 GBP2023-05-31
5,278,425 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-135,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-135,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
1,323,204 GBP2023-05-31
1,266,996 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,204 GBP2023-05-31
1,266,996 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
125,314 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,314 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
-69,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,472,305 GBP2023-05-31
3,412,305 GBP2022-05-31
Other
544,101 GBP2023-05-31
599,124 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
198,362 GBP2023-05-31
218,657 GBP2022-05-31
Amounts Owed By Related Parties
138,973 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Current
3,037 GBP2023-05-31
148,356 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
134,000 GBP2023-05-31
95,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
48,521 GBP2023-05-31
47,922 GBP2022-05-31
Other Taxation & Social Security Payable
Current
334,518 GBP2023-05-31
459,391 GBP2022-05-31
Other Creditors
Current
80,032 GBP2023-05-31
93,033 GBP2022-05-31
Creditors
Non-current
597,071 GBP2023-05-31
Current
695,346 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,781,568 GBP2023-05-31
1,956,020 GBP2022-05-31
Other Creditors
Non-current
59,188 GBP2023-05-31
79,054 GBP2022-05-31
Equity
Called up share capital
270 GBP2023-05-31
270 GBP2022-05-31