Intangible Assets
9,300 GBP2025-05-28
9,300 GBP2024-05-28
Property, Plant & Equipment
489,959 GBP2025-05-28
502,795 GBP2024-05-28
Fixed Assets
499,259 GBP2025-05-28
512,095 GBP2024-05-28
Debtors
42,642 GBP2025-05-28
28,231 GBP2024-05-28
Cash at bank and in hand
37,266 GBP2025-05-28
23,809 GBP2024-05-28
Current Assets
79,908 GBP2025-05-28
52,040 GBP2024-05-28
Net Current Assets/Liabilities
-164,417 GBP2025-05-28
13,429 GBP2024-05-28
Total Assets Less Current Liabilities
334,842 GBP2025-05-28
525,524 GBP2024-05-28
Creditors
Amounts falling due after one year
-287,029 GBP2025-05-28
-292,277 GBP2024-05-28
Net Assets/Liabilities
47,813 GBP2025-05-28
233,247 GBP2024-05-28
Intangible Assets - Gross Cost
Other than goodwill
9,300 GBP2025-05-28
9,300 GBP2024-05-28
Intangible Assets
Other than goodwill
9,300 GBP2025-05-28
9,300 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
513,273 GBP2025-05-28
513,273 GBP2024-05-28
Motor vehicles
8,000 GBP2025-05-28
13,941 GBP2024-05-28
Furniture and fittings
6,123 GBP2025-05-28
7,753 GBP2024-05-28
Computers
16,171 GBP2025-05-28
21,350 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
543,567 GBP2025-05-28
556,317 GBP2024-05-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,941 GBP2024-05-29 ~ 2025-05-28
Furniture and fittings
-1,630 GBP2024-05-29 ~ 2025-05-28
Computers
-8,460 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Other Disposals
-16,031 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,992 GBP2025-05-28
29,427 GBP2024-05-28
Motor vehicles
2,125 GBP2025-05-28
4,787 GBP2024-05-28
Furniture and fittings
5,018 GBP2025-05-28
6,123 GBP2024-05-28
Computers
8,473 GBP2025-05-28
13,185 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,608 GBP2025-05-28
53,522 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,565 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
1,958 GBP2024-05-29 ~ 2025-05-28
Furniture and fittings
368 GBP2024-05-29 ~ 2025-05-28
Computers
1,899 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,790 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,620 GBP2024-05-29 ~ 2025-05-28
Furniture and fittings
-1,473 GBP2024-05-29 ~ 2025-05-28
Computers
-6,611 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,704 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Land and buildings
475,281 GBP2025-05-28
483,846 GBP2024-05-28
Motor vehicles
5,875 GBP2025-05-28
9,154 GBP2024-05-28
Furniture and fittings
1,105 GBP2025-05-28
1,630 GBP2024-05-28
Computers
7,698 GBP2025-05-28
8,165 GBP2024-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,188 GBP2025-05-28
24,162 GBP2024-05-28
Prepayments/Accrued Income
Amounts falling due within one year
2,189 GBP2025-05-28
3,572 GBP2024-05-28
Other Debtors
Amounts falling due within one year
7,265 GBP2025-05-28
363 GBP2024-05-28
Debtors
Amounts falling due within one year
42,642 GBP2025-05-28
28,231 GBP2024-05-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,247 GBP2025-05-28
5,247 GBP2024-05-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,703 GBP2025-05-28
27,299 GBP2024-05-28
Taxation/Social Security Payable
Amounts falling due within one year
2,296 GBP2025-05-28
3,265 GBP2024-05-28
Other Creditors
Amounts falling due within one year
117,813 GBP2025-05-28
1,018 GBP2024-05-28
Loans received from directors
Amounts falling due within one year
116,444 GBP2025-05-28
Accrued Liabilities
Amounts falling due within one year
822 GBP2025-05-28
1,782 GBP2024-05-28
Bank Borrowings
Amounts falling due after one year
287,029 GBP2025-05-28
292,277 GBP2024-05-28
Advances or credits given to directors
363 GBP2024-05-28
Advances or credits made to directors during the period
-363 GBP2024-05-29 ~ 2025-05-28
Average Number of Employees
22024-05-29 ~ 2025-05-28
22023-05-29 ~ 2024-05-28