Property, Plant & Equipment
1,528,166 GBP2024-05-31
1,513,262 GBP2023-05-31
Debtors
18,231 GBP2024-05-31
106,765 GBP2023-05-31
Cash at bank and in hand
2,397 GBP2024-05-31
42,767 GBP2023-05-31
Current Assets
105,093 GBP2024-05-31
228,486 GBP2023-05-31
Net Current Assets/Liabilities
-338,957 GBP2024-05-31
-214,254 GBP2023-05-31
Total Assets Less Current Liabilities
1,189,209 GBP2024-05-31
1,299,008 GBP2023-05-31
Net Assets/Liabilities
317,032 GBP2024-05-31
274,988 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
317,030 GBP2024-05-31
274,986 GBP2023-05-31
Equity
317,032 GBP2024-05-31
274,988 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,079 GBP2024-05-31
284,079 GBP2023-05-31
Other
1,430,881 GBP2024-05-31
1,394,322 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,714,960 GBP2024-05-31
1,678,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,481 GBP2024-05-31
25,542 GBP2023-05-31
Other
142,313 GBP2024-05-31
139,597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,794 GBP2024-05-31
165,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,939 GBP2023-06-01 ~ 2024-05-31
Other
2,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
239,598 GBP2024-05-31
258,537 GBP2023-05-31
Other
1,288,568 GBP2024-05-31
1,254,725 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,231 GBP2024-05-31
106,765 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
154,731 GBP2024-05-31
152,439 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,253 GBP2024-05-31
101,005 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,622 GBP2024-05-31
21,144 GBP2023-05-31
Other Creditors
Current
195,444 GBP2024-05-31
168,152 GBP2023-05-31
Creditors
Current
444,050 GBP2024-05-31
442,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
233,920 GBP2024-05-31
347,294 GBP2023-05-31
Other Creditors
Non-current
440,629 GBP2024-05-31
548,150 GBP2023-05-31
Creditors
Non-current
674,549 GBP2024-05-31
895,444 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,691 GBP2024-05-31
65,500 GBP2023-05-31
Between two and five year
196,500 GBP2024-05-31
262,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,191 GBP2024-05-31
327,500 GBP2023-05-31