Property, Plant & Equipment
4,532,634 GBP2023-05-31
4,004,924 GBP2022-05-31
Debtors
13,105 GBP2023-05-31
13,909 GBP2022-05-31
Cash at bank and in hand
254,235 GBP2023-05-31
363,899 GBP2022-05-31
Current Assets
302,990 GBP2023-05-31
411,808 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,180,003 GBP2023-05-31
-1,385,589 GBP2022-05-31
Net Current Assets/Liabilities
-1,877,013 GBP2023-05-31
-973,781 GBP2022-05-31
Total Assets Less Current Liabilities
2,655,621 GBP2023-05-31
3,031,143 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,779,715 GBP2023-05-31
-2,102,737 GBP2022-05-31
Net Assets/Liabilities
593,142 GBP2023-05-31
744,669 GBP2022-05-31
Equity
Called up share capital
125 GBP2023-05-31
125 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
593,017 GBP2023-05-31
744,544 GBP2022-05-31
618,319 GBP2021-05-31
Equity
593,142 GBP2023-05-31
744,669 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
612,087 GBP2022-06-01 ~ 2023-05-31
643,238 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
612,087 GBP2022-06-01 ~ 2023-05-31
643,238 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
25 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
25 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-517,013 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-763,614 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1832022-06-01 ~ 2023-05-31
912021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,483,078 GBP2023-05-31
3,967,615 GBP2022-05-31
Other
1,677,973 GBP2023-05-31
1,524,206 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,161,051 GBP2023-05-31
5,491,821 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-6,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,090,669 GBP2023-05-31
997,722 GBP2022-05-31
Other
537,748 GBP2023-05-31
489,175 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,417 GBP2023-05-31
1,486,897 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,947 GBP2022-06-01 ~ 2023-05-31
Other
48,573 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,392,409 GBP2023-05-31
2,969,893 GBP2022-05-31
Other
1,140,225 GBP2023-05-31
1,035,031 GBP2022-05-31
Other Debtors
Amounts falling due within one year
13,080 GBP2023-05-31
13,884 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2023-05-31
61,648 GBP2022-05-31
Trade Creditors/Trade Payables
Current
351,878 GBP2023-05-31
317,079 GBP2022-05-31
Corporation Tax Payable
Current
40,729 GBP2023-05-31
37,426 GBP2022-05-31
Other Taxation & Social Security Payable
Current
587,100 GBP2023-05-31
340,538 GBP2022-05-31
Other Creditors
Current
1,173,023 GBP2023-05-31
628,898 GBP2022-05-31
Creditors
Current
2,180,003 GBP2023-05-31
1,385,589 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
61,363 GBP2023-05-31
89,678 GBP2022-05-31
Other Creditors
Non-current
1,718,352 GBP2023-05-31
2,013,059 GBP2022-05-31
Creditors
Non-current
1,779,715 GBP2023-05-31
2,102,737 GBP2022-05-31