Property, Plant & Equipment
2,120,317 GBP2023-05-31
1,649,040 GBP2022-05-31
Cash at bank and in hand
32,362 GBP2023-05-31
127,592 GBP2022-05-31
Current Assets
342,459 GBP2023-05-31
339,852 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-818,381 GBP2023-05-31
-541,337 GBP2022-05-31
Net Current Assets/Liabilities
-475,922 GBP2023-05-31
-201,485 GBP2022-05-31
Total Assets Less Current Liabilities
1,644,395 GBP2023-05-31
1,447,555 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-985,336 GBP2023-05-31
-837,844 GBP2022-05-31
Net Assets/Liabilities
659,059 GBP2023-05-31
609,711 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
658,959 GBP2023-05-31
609,611 GBP2022-05-31
Equity
659,059 GBP2023-05-31
609,711 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,654,680 GBP2023-05-31
1,943,843 GBP2022-05-31
Other
232,354 GBP2023-05-31
250,619 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,887,034 GBP2023-05-31
2,194,462 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-37,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-37,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
721,680 GBP2023-05-31
519,123 GBP2022-05-31
Other
45,037 GBP2023-05-31
26,299 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,717 GBP2023-05-31
545,422 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202,557 GBP2022-06-01 ~ 2023-05-31
Other
26,867 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-8,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,933,000 GBP2023-05-31
1,424,720 GBP2022-05-31
Other
187,317 GBP2023-05-31
224,320 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
23,576 GBP2023-05-31
35,700 GBP2022-05-31
Prepayments/Accrued Income
Current
102,271 GBP2023-05-31
22,310 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
125,847 GBP2023-05-31
58,010 GBP2022-05-31
Other Debtors
Non-current
184,250 GBP2023-05-31
154,250 GBP2022-05-31
Debtors
310,097 GBP2023-05-31
212,260 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
481,411 GBP2023-05-31
315,569 GBP2022-05-31
Trade Creditors/Trade Payables
Current
73,424 GBP2023-05-31
39,651 GBP2022-05-31
Other Taxation & Social Security Payable
Current
44,563 GBP2023-05-31
53,584 GBP2022-05-31
Other Creditors
Current
51,273 GBP2023-05-31
9,904 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
167,710 GBP2023-05-31
122,629 GBP2022-05-31
Creditors
Current
818,381 GBP2023-05-31
541,337 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
763,012 GBP2023-05-31
655,093 GBP2022-05-31
Trade Creditors/Trade Payables
Non-current
222,324 GBP2023-05-31
182,751 GBP2022-05-31
Creditors
Non-current
985,336 GBP2023-05-31
837,844 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,845,461 GBP2023-05-31
12,831,000 GBP2022-05-31