Property, Plant & Equipment
206,526 GBP2023-05-31
210,125 GBP2022-05-31
Debtors
165,076 GBP2023-05-31
161,713 GBP2022-05-31
Cash at bank and in hand
39,064 GBP2023-05-31
8,806 GBP2022-05-31
Current Assets
206,093 GBP2023-05-31
171,439 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-200,560 GBP2023-05-31
-191,080 GBP2022-05-31
Net Current Assets/Liabilities
5,533 GBP2023-05-31
-19,641 GBP2022-05-31
Total Assets Less Current Liabilities
212,059 GBP2023-05-31
190,484 GBP2022-05-31
Total Borrowings
Non-current
140,691 GBP2023-05-31
64,139 GBP2022-05-31
Net Assets/Liabilities
71,368 GBP2023-05-31
126,345 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
71,268 GBP2023-05-31
126,245 GBP2022-05-31
Equity
71,368 GBP2023-05-31
126,345 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,402 GBP2023-05-31
209,402 GBP2022-05-31
Other
26,758 GBP2023-05-31
25,297 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
236,160 GBP2023-05-31
234,699 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,575 GBP2023-05-31
8,460 GBP2022-05-31
Other
19,059 GBP2023-05-31
16,114 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,634 GBP2023-05-31
24,574 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,115 GBP2022-06-01 ~ 2023-05-31
Other
2,945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
198,827 GBP2023-05-31
200,942 GBP2022-05-31
Other
7,699 GBP2023-05-31
9,183 GBP2022-05-31
Other Debtors
Amounts falling due within one year
165,076 GBP2023-05-31
161,713 GBP2022-05-31
Trade Creditors/Trade Payables
Current
591 GBP2023-05-31
2,292 GBP2022-05-31
Other Creditors
Current
109,568 GBP2023-05-31
131,077 GBP2022-05-31
Creditors
Current
200,560 GBP2023-05-31
191,080 GBP2022-05-31
Other Creditors
Non-current
140,691 GBP2023-05-31
64,139 GBP2022-05-31