Property, Plant & Equipment
12,812,521 GBP2024-05-31
12,748,848 GBP2023-05-31
Fixed Assets - Investments
6,298,250 GBP2024-05-31
6,298,250 GBP2023-05-31
Fixed Assets
19,110,771 GBP2024-05-31
19,047,098 GBP2023-05-31
Debtors
1,448,956 GBP2024-05-31
1,480,226 GBP2023-05-31
Cash at bank and in hand
3,085,968 GBP2024-05-31
3,506,931 GBP2023-05-31
Current Assets
4,534,924 GBP2024-05-31
4,987,157 GBP2023-05-31
Net Current Assets/Liabilities
4,093,383 GBP2024-05-31
4,298,599 GBP2023-05-31
Total Assets Less Current Liabilities
23,204,154 GBP2024-05-31
23,345,697 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,894,533 GBP2023-05-31
Net Assets/Liabilities
20,921,885 GBP2024-05-31
20,928,538 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
20,921,785 GBP2024-05-31
20,928,438 GBP2023-05-31
Equity
20,921,885 GBP2024-05-31
20,928,538 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,787,289 GBP2024-05-31
8,663,859 GBP2023-05-31
Other
6,128,859 GBP2024-05-31
5,869,768 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,916,148 GBP2024-05-31
14,533,627 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-347,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-347,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
2,103,627 GBP2024-05-31
1,784,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103,627 GBP2024-05-31
1,784,779 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
422,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,154 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
-103,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,787,289 GBP2024-05-31
8,663,859 GBP2023-05-31
Other
4,025,232 GBP2024-05-31
4,084,989 GBP2023-05-31
Investments in group undertakings and participating interests
6,298,250 GBP2024-05-31
6,298,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
749,764 GBP2024-05-31
671,467 GBP2023-05-31
Other Debtors
Amounts falling due within one year
699,192 GBP2024-05-31
808,759 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,448,956 GBP2024-05-31
1,480,226 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,288 GBP2024-05-31
52,274 GBP2023-05-31
Amounts owed to group undertakings
Current
200 GBP2024-05-31
200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,019 GBP2024-05-31
4,352 GBP2023-05-31
Other Creditors
Current
418,034 GBP2024-05-31
631,732 GBP2023-05-31
Creditors
Current
441,541 GBP2024-05-31
688,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,706,602 GBP2024-05-31
1,727,568 GBP2023-05-31
Other Creditors
Non-current
48,286 GBP2024-05-31
166,965 GBP2023-05-31
Creditors
Non-current
1,754,888 GBP2024-05-31
1,894,533 GBP2023-05-31