Intangible Assets
34,932 GBP2024-05-31
40,932 GBP2023-05-31
Property, Plant & Equipment
1,149,624 GBP2024-05-31
1,384,263 GBP2023-05-31
Fixed Assets
1,184,556 GBP2024-05-31
1,425,195 GBP2023-05-31
Debtors
523,828 GBP2024-05-31
493,072 GBP2023-05-31
Cash at bank and in hand
843,213 GBP2024-05-31
652,865 GBP2023-05-31
Current Assets
1,484,306 GBP2024-05-31
1,251,986 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,321,411 GBP2024-05-31
-8,944,869 GBP2023-05-31
Net Current Assets/Liabilities
-6,837,105 GBP2024-05-31
-7,692,883 GBP2023-05-31
Total Assets Less Current Liabilities
-5,652,549 GBP2024-05-31
-6,267,688 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,652,649 GBP2024-05-31
-6,267,788 GBP2023-05-31
Equity
-5,652,549 GBP2024-05-31
-6,267,688 GBP2023-05-31
Average Number of Employees
1552023-06-01 ~ 2024-05-31
1442022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,068 GBP2024-05-31
49,068 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
34,932 GBP2024-05-31
40,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,310,590 GBP2024-05-31
5,310,590 GBP2023-05-31
Other
1,170,554 GBP2024-05-31
1,124,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,481,144 GBP2024-05-31
6,434,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,314,750 GBP2024-05-31
4,080,349 GBP2023-05-31
Other
1,016,770 GBP2024-05-31
970,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,331,520 GBP2024-05-31
5,050,495 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234,401 GBP2023-06-01 ~ 2024-05-31
Other
46,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
995,840 GBP2024-05-31
1,230,241 GBP2023-05-31
Other
153,784 GBP2024-05-31
154,022 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
90,897 GBP2024-05-31
94,451 GBP2023-05-31
Other Debtors
Amounts falling due within one year
432,931 GBP2024-05-31
398,621 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
523,828 GBP2024-05-31
493,072 GBP2023-05-31
Trade Creditors/Trade Payables
Current
364,494 GBP2024-05-31
469,398 GBP2023-05-31
Other Taxation & Social Security Payable
Current
438,930 GBP2024-05-31
386,601 GBP2023-05-31
Other Creditors
Current
7,517,987 GBP2024-05-31
8,088,870 GBP2023-05-31
Creditors
Current
8,321,411 GBP2024-05-31
8,944,869 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,992,870 GBP2024-05-31
3,436,434 GBP2023-05-31