Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,178,105 GBP2024-05-31
1,222,421 GBP2023-05-31
Debtors
20,269 GBP2024-05-31
31,375 GBP2023-05-31
Cash at bank and in hand
991 GBP2024-05-31
991 GBP2023-05-31
Current Assets
21,260 GBP2024-05-31
32,366 GBP2023-05-31
Creditors
Current
496,261 GBP2024-05-31
508,788 GBP2023-05-31
Net Current Assets/Liabilities
-475,001 GBP2024-05-31
-476,422 GBP2023-05-31
Total Assets Less Current Liabilities
703,104 GBP2024-05-31
745,999 GBP2023-05-31
Net Assets/Liabilities
278,465 GBP2024-05-31
279,343 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
277,465 GBP2024-05-31
278,343 GBP2023-05-31
Equity
278,465 GBP2024-05-31
279,343 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,894 GBP2023-05-31
Plant and equipment
19,681 GBP2023-05-31
Motor vehicles
110,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,387,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,737 GBP2024-05-31
49,040 GBP2023-05-31
Plant and equipment
9,212 GBP2024-05-31
9,212 GBP2023-05-31
Motor vehicles
107,593 GBP2024-05-31
106,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,542 GBP2024-05-31
165,226 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,697 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,165,157 GBP2024-05-31
1,208,854 GBP2023-05-31
Plant and equipment
10,469 GBP2024-05-31
10,469 GBP2023-05-31
Motor vehicles
2,479 GBP2024-05-31
3,098 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,681 GBP2024-05-31
16,439 GBP2023-05-31
Other Debtors
Current
13,846 GBP2024-05-31
13,503 GBP2023-05-31
Prepayments
Current
1,742 GBP2024-05-31
1,433 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,269 GBP2024-05-31
31,375 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,401 GBP2024-05-31
53,831 GBP2023-05-31
Amounts owed to group undertakings
Current
342,584 GBP2024-05-31
357,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,535 GBP2024-05-31
12,231 GBP2023-05-31
Accrued Liabilities
Current
8,089 GBP2024-05-31
8,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,401 GBP2024-05-31
Non-current, Between one and two years
53,831 GBP2023-05-31
Between two and five year, Non-current
142,732 GBP2023-05-31
Bank Borrowings
Secured
470,326 GBP2024-05-31
517,095 GBP2023-05-31