Property, Plant & Equipment
1,545,941 GBP2024-05-31
1,621,353 GBP2023-05-31
Debtors
14,036 GBP2024-05-31
13,931 GBP2023-05-31
Cash at bank and in hand
22,426 GBP2024-05-31
25,303 GBP2023-05-31
Current Assets
36,462 GBP2024-05-31
39,234 GBP2023-05-31
Creditors
Current
1,491,061 GBP2024-05-31
1,474,725 GBP2023-05-31
Net Current Assets/Liabilities
-1,454,599 GBP2024-05-31
-1,435,491 GBP2023-05-31
Total Assets Less Current Liabilities
91,342 GBP2024-05-31
185,862 GBP2023-05-31
Net Assets/Liabilities
43,666 GBP2024-05-31
128,835 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
43,566 GBP2024-05-31
128,735 GBP2023-05-31
Equity
43,666 GBP2024-05-31
128,835 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,208 GBP2023-05-31
Improvements to leasehold property
521,805 GBP2023-05-31
Plant and equipment
28,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,274,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,971 GBP2024-05-31
330,961 GBP2023-05-31
Improvements to leasehold property
338,946 GBP2024-05-31
303,716 GBP2023-05-31
Plant and equipment
20,602 GBP2024-05-31
18,430 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,519 GBP2024-05-31
653,107 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,010 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
35,230 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,355,237 GBP2024-05-31
1,393,247 GBP2023-05-31
Improvements to leasehold property
182,859 GBP2024-05-31
218,089 GBP2023-05-31
Plant and equipment
7,845 GBP2024-05-31
10,017 GBP2023-05-31
Other Debtors
Current
5,366 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,843 GBP2024-05-31
Prepayments/Accrued Income
Current
9,193 GBP2024-05-31
8,565 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,036 GBP2024-05-31
Amounts falling due within one year, Current
13,931 GBP2023-05-31
Other Remaining Borrowings
Current
1,424,791 GBP2024-05-31
1,096,551 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,420 GBP2024-05-31
13,504 GBP2023-05-31
Corporation Tax Payable
Current
17,559 GBP2023-05-31
Other Taxation & Social Security Payable
Current
380 GBP2024-05-31
414 GBP2023-05-31
Other Creditors
Current
337,663 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,548 GBP2024-05-31
5,300 GBP2023-05-31