Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
21,522 GBP2024-05-31
Intangible Assets
Net goodwill
21,522 GBP2024-05-31
21,522 GBP2023-05-31
Other Investments Other Than Loans
Non-current
9,059 GBP2024-05-31
10,942 GBP2023-05-31
Intangible Assets
21,522 GBP2024-05-31
21,522 GBP2023-05-31
Property, Plant & Equipment
1,163,142 GBP2024-05-31
1,199,521 GBP2023-05-31
Fixed Assets - Investments
9,059 GBP2024-05-31
10,942 GBP2023-05-31
Fixed Assets
1,193,723 GBP2024-05-31
1,231,985 GBP2023-05-31
Debtors
176,822 GBP2024-05-31
173,259 GBP2023-05-31
Cash at bank and in hand
248,188 GBP2024-05-31
324,507 GBP2023-05-31
Current Assets
425,010 GBP2024-05-31
497,766 GBP2023-05-31
Creditors
Amounts falling due within one year
150,534 GBP2024-05-31
149,495 GBP2023-05-31
Net Current Assets/Liabilities
274,476 GBP2024-05-31
348,271 GBP2023-05-31
Total Assets Less Current Liabilities
1,468,199 GBP2024-05-31
1,580,256 GBP2023-05-31
Creditors
Amounts falling due after one year
84,887 GBP2024-05-31
313,383 GBP2023-05-31
Net Assets/Liabilities
1,383,312 GBP2024-05-31
1,266,873 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,383,212 GBP2024-05-31
1,266,773 GBP2023-05-31
Equity
1,383,312 GBP2024-05-31
1,266,873 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
21,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,213 GBP2024-05-31
140,213 GBP2023-05-31
Furniture and fittings
34,355 GBP2024-05-31
34,355 GBP2023-05-31
Motor vehicles
77,444 GBP2024-05-31
77,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,510,188 GBP2024-05-31
1,508,956 GBP2023-05-31
Land and buildings, Long leasehold
1,212,601 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,440 GBP2024-05-31
19,635 GBP2023-05-31
Furniture and fittings
27,659 GBP2024-05-31
25,985 GBP2023-05-31
Motor vehicles
57,291 GBP2024-05-31
50,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,046 GBP2024-05-31
309,435 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,805 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,674 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,773 GBP2024-05-31
120,578 GBP2023-05-31
Land and buildings, Long leasehold
1,009,867 GBP2024-05-31
1,034,119 GBP2023-05-31
Furniture and fittings
6,696 GBP2024-05-31
8,370 GBP2023-05-31
Motor vehicles
20,153 GBP2024-05-31
26,870 GBP2023-05-31
Tools and equipment
8,653 GBP2024-05-31
9,584 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
10,942 GBP2023-05-31
Non-current
9,059 GBP2024-05-31
10,942 GBP2023-05-31
Trade Debtors/Trade Receivables
130,578 GBP2024-05-31
128,845 GBP2023-05-31
Other Debtors
46,244 GBP2024-05-31
44,414 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,764 GBP2024-05-31
46,404 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,912 GBP2024-05-31
28,388 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
39,411 GBP2024-05-31
49,445 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,093 GBP2024-05-31
5,999 GBP2023-05-31
Other Creditors
Amounts falling due within one year
54,082 GBP2024-05-31
19,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,887 GBP2024-05-31
313,383 GBP2023-05-31