Property, Plant & Equipment
195,449 GBP2024-05-31
208,817 GBP2023-05-31
Fixed Assets
195,449 GBP2024-05-31
208,817 GBP2023-05-31
Total Inventories
15,190 GBP2024-05-31
7,388 GBP2023-05-31
Debtors
1,168 GBP2024-05-31
2,706 GBP2023-05-31
Cash at bank and in hand
81,132 GBP2024-05-31
16,846 GBP2023-05-31
Current Assets
97,490 GBP2024-05-31
26,940 GBP2023-05-31
Net Current Assets/Liabilities
-65,069 GBP2024-05-31
-83,361 GBP2023-05-31
Total Assets Less Current Liabilities
130,380 GBP2024-05-31
125,456 GBP2023-05-31
Creditors
Non-current
-118,568 GBP2024-05-31
-119,428 GBP2023-05-31
Net Assets/Liabilities
10,549 GBP2024-05-31
6,028 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-40,378 GBP2024-05-31
-44,899 GBP2023-05-31
Average Number of Employees
792023-06-01 ~ 2024-05-31
662022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,308 GBP2024-05-31
243,308 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
154,960 GBP2024-05-31
154,960 GBP2023-05-31
Furniture and fittings
75,362 GBP2024-05-31
70,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,630 GBP2024-05-31
468,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,741 GBP2024-05-31
187,982 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,728 GBP2024-05-31
5,796 GBP2023-05-31
Furniture and fittings
68,712 GBP2024-05-31
66,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,181 GBP2024-05-31
259,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,759 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,932 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,567 GBP2024-05-31
55,326 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
147,232 GBP2024-05-31
149,164 GBP2023-05-31
Furniture and fittings
6,650 GBP2024-05-31
4,327 GBP2023-05-31
Other types of inventories not specified separately
15,190 GBP2024-05-31
7,388 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,168 GBP2024-05-31
2,575 GBP2023-05-31
Other Debtors
Current
131 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,778 GBP2024-05-31
46,063 GBP2023-05-31
Corporation Tax Payable
Current
104 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,928 GBP2024-05-31
10,351 GBP2023-05-31
Amount of value-added tax that is payable
Current
39,537 GBP2024-05-31
6,168 GBP2023-05-31
Other Creditors
Current
47,031 GBP2024-05-31
6,889 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,181 GBP2024-05-31
38,612 GBP2023-05-31
Other Creditors
Non-current
118,568 GBP2024-05-31
119,428 GBP2023-05-31