Property, Plant & Equipment
2,840,020 GBP2022-05-31
2,907,480 GBP2021-05-31
Debtors
148,214 GBP2022-05-31
134,444 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-4,341,216 GBP2022-05-31
-4,296,800 GBP2021-05-31
Net Current Assets/Liabilities
-4,193,002 GBP2022-05-31
-4,162,356 GBP2021-05-31
Total Assets Less Current Liabilities
-1,352,982 GBP2022-05-31
-1,254,876 GBP2021-05-31
Equity
Called up share capital
3,799,998 GBP2022-05-31
3,799,998 GBP2021-05-31
Retained earnings (accumulated losses)
-5,152,980 GBP2022-05-31
-5,054,874 GBP2021-05-31
Equity
-1,352,982 GBP2022-05-31
-1,254,876 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,976,781 GBP2022-05-31
4,039,630 GBP2021-05-31
Other
505,605 GBP2022-05-31
375,861 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,482,386 GBP2022-05-31
4,415,491 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,271,832 GBP2022-05-31
1,192,296 GBP2021-05-31
Other
370,534 GBP2022-05-31
315,715 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,366 GBP2022-05-31
1,508,011 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,536 GBP2021-06-01 ~ 2022-05-31
Other
54,819 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,355 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
2,704,949 GBP2022-05-31
2,847,334 GBP2021-05-31
Other
135,071 GBP2022-05-31
60,146 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
28,665 GBP2022-05-31
40,381 GBP2021-05-31
Amounts Owed By Related Parties
383 GBP2022-05-31
Current
4,901 GBP2021-05-31
Other Debtors
Amounts falling due within one year
116,866 GBP2022-05-31
85,062 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
148,214 GBP2022-05-31
134,444 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
4,059,161 GBP2022-05-31
4,021,230 GBP2021-05-31
Trade Creditors/Trade Payables
Current
78,219 GBP2022-05-31
148 GBP2021-05-31
Amounts owed to group undertakings
Current
186,003 GBP2022-05-31
257,765 GBP2021-05-31
Other Taxation & Social Security Payable
Current
1,585 GBP2022-05-31
4,518 GBP2021-05-31
Other Creditors
Current
16,248 GBP2022-05-31
13,139 GBP2021-05-31
Creditors
Current
4,341,216 GBP2022-05-31
4,296,800 GBP2021-05-31