Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
192,468 GBP2024-05-31
146,077 GBP2023-05-31
Debtors
8,956 GBP2024-05-31
14,089 GBP2023-05-31
Cash at bank and in hand
208 GBP2024-05-31
155 GBP2023-05-31
Current Assets
9,164 GBP2024-05-31
14,244 GBP2023-05-31
Creditors
Current
1,353 GBP2024-05-31
2,614 GBP2023-05-31
Net Current Assets/Liabilities
7,811 GBP2024-05-31
11,630 GBP2023-05-31
Total Assets Less Current Liabilities
200,279 GBP2024-05-31
157,707 GBP2023-05-31
Creditors
Non-current
266,128 GBP2024-05-31
222,031 GBP2023-05-31
Net Assets/Liabilities
-65,849 GBP2024-05-31
-64,324 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-66,849 GBP2024-05-31
-65,324 GBP2023-05-31
Equity
-65,849 GBP2024-05-31
-64,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,244 GBP2024-05-31
122,244 GBP2023-05-31
Improvements to leasehold property
66,675 GBP2024-05-31
19,100 GBP2023-05-31
Plant and equipment
5,415 GBP2024-05-31
5,415 GBP2023-05-31
Motor vehicles
22,800 GBP2024-05-31
22,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
217,134 GBP2024-05-31
169,559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,909 GBP2024-05-31
4,740 GBP2023-05-31
Motor vehicles
19,757 GBP2024-05-31
18,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,666 GBP2024-05-31
23,482 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
122,244 GBP2024-05-31
122,244 GBP2023-05-31
Improvements to leasehold property
66,675 GBP2024-05-31
19,100 GBP2023-05-31
Plant and equipment
506 GBP2024-05-31
675 GBP2023-05-31
Motor vehicles
3,043 GBP2024-05-31
4,058 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,759 GBP2024-05-31
Amounts falling due within one year, Current
11,892 GBP2023-05-31
Amounts falling due after one year, Non-current
2,197 GBP2024-05-31
Non-current, Amounts falling due after one year
2,197 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,261 GBP2023-05-31
Other Taxation & Social Security Payable
Current
213 GBP2024-05-31
213 GBP2023-05-31
Other Creditors
Current
1,140 GBP2024-05-31
1,140 GBP2023-05-31
Amounts owed to group undertakings
Non-current
266,128 GBP2024-05-31
222,031 GBP2023-05-31