Property, Plant & Equipment
1,765,649 GBP2024-05-31
1,764,402 GBP2023-05-31
Debtors
250,431 GBP2024-05-31
234,027 GBP2023-05-31
Cash at bank and in hand
76,036 GBP2024-05-31
94,091 GBP2023-05-31
Current Assets
326,467 GBP2024-05-31
328,118 GBP2023-05-31
Net Current Assets/Liabilities
86,340 GBP2024-05-31
64,899 GBP2023-05-31
Total Assets Less Current Liabilities
1,851,989 GBP2024-05-31
1,829,301 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-502,155 GBP2024-05-31
Net Assets/Liabilities
1,349,834 GBP2024-05-31
1,271,911 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
230,974 GBP2024-05-31
230,974 GBP2023-05-31
Retained earnings (accumulated losses)
1,118,760 GBP2024-05-31
1,040,837 GBP2023-05-31
Equity
1,349,834 GBP2024-05-31
1,271,911 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
402022-05-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,734,000 GBP2024-05-31
1,734,000 GBP2023-05-31
Other
296,533 GBP2024-05-31
290,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,030,533 GBP2024-05-31
2,024,825 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-4,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
264,884 GBP2024-05-31
260,423 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,884 GBP2024-05-31
260,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-4,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,734,000 GBP2024-05-31
1,734,000 GBP2023-05-31
Other
31,649 GBP2024-05-31
30,402 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,274 GBP2024-05-31
13,864 GBP2023-05-31
Other Debtors
Amounts falling due within one year
238,157 GBP2024-05-31
220,163 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
250,431 GBP2024-05-31
234,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,980 GBP2024-05-31
83,758 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,017 GBP2024-05-31
16,889 GBP2023-05-31
Amounts owed to group undertakings
Current
47,637 GBP2024-05-31
13,578 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,625 GBP2024-05-31
21,114 GBP2023-05-31
Other Creditors
Current
87,868 GBP2024-05-31
127,880 GBP2023-05-31
Creditors
Current
240,127 GBP2024-05-31
263,219 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
502,155 GBP2024-05-31
557,390 GBP2023-05-31