Property, Plant & Equipment
6,944,274 GBP2022-11-30
5,123,873 GBP2021-05-31
Total Inventories
16,250 GBP2022-11-30
Debtors
113,413 GBP2022-11-30
39,426 GBP2021-05-31
Cash at bank and in hand
7,947 GBP2022-11-30
41,659 GBP2021-05-31
Current Assets
137,610 GBP2022-11-30
81,085 GBP2021-05-31
Net Current Assets/Liabilities
-2,158,944 GBP2022-11-30
-651,615 GBP2021-05-31
Total Assets Less Current Liabilities
4,785,330 GBP2022-11-30
4,472,258 GBP2021-05-31
Net Assets/Liabilities
3,589,084 GBP2022-11-30
3,222,750 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-05-31
Retained earnings (accumulated losses)
3,589,083 GBP2022-11-30
3,222,749 GBP2021-05-31
Equity
3,589,084 GBP2022-11-30
3,222,750 GBP2021-05-31
Average Number of Employees
192021-06-01 ~ 2022-11-30
162020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,995,397 GBP2022-11-30
5,052,665 GBP2021-05-31
Plant and equipment
31,307 GBP2022-11-30
2,623 GBP2021-05-31
Furniture and fittings
639,373 GBP2022-11-30
619,720 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,624 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,201 GBP2022-11-30
277,374 GBP2021-05-31
Plant and equipment
7,389 GBP2022-11-30
655 GBP2021-05-31
Furniture and fittings
386,952 GBP2022-11-30
327,254 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,827 GBP2021-06-01 ~ 2022-11-30
Plant and equipment
6,734 GBP2021-06-01 ~ 2022-11-30
Furniture and fittings
70,327 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,629 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
6,636,196 GBP2022-11-30
Plant and equipment
23,918 GBP2022-11-30
Furniture and fittings
252,421 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,261 GBP2022-11-30
49,261 GBP2021-05-31
Computers
129,346 GBP2022-11-30
114,221 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
7,844,684 GBP2022-11-30
5,838,490 GBP2021-05-31
Property, Plant & Equipment - Disposals
-17,624 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,261 GBP2022-11-30
49,261 GBP2021-05-31
Computers
97,607 GBP2022-11-30
60,074 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,410 GBP2022-11-30
714,618 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37,533 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,421 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,629 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment
Computers
31,739 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
40,410 GBP2022-11-30
27,439 GBP2021-05-31
Other Debtors
Current
2,217 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
63,387 GBP2022-11-30
Prepayments/Accrued Income
Current
7,399 GBP2022-11-30
11,987 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
113,413 GBP2022-11-30
39,426 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
33,349 GBP2022-11-30
28,500 GBP2021-05-31
Other Remaining Borrowings
Current
28,639 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
57,209 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,556,902 GBP2022-11-30
194,884 GBP2021-05-31
Amounts owed to group undertakings
Current
276,327 GBP2022-11-30
226,901 GBP2021-05-31
Other Taxation & Social Security Payable
Current
121,813 GBP2022-11-30
98,983 GBP2021-05-31
Other Creditors
Current
259,432 GBP2022-11-30
88,366 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
20,092 GBP2022-11-30
37,857 GBP2021-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,200 GBP2022-11-30
30,200 GBP2021-05-31
Between two and five year, Non-current
46,183 GBP2022-11-30
88,933 GBP2021-05-31
More than five year, Non-current
1,700 GBP2021-05-31
Other Remaining Borrowings
Non-current
28,639 GBP2022-11-30
28,639 GBP2021-05-31
More than five year, Non-current
30,827 GBP2022-11-30
21,479 GBP2021-05-31
Other Creditors
Non-current
974,481 GBP2022-11-30
992,641 GBP2021-05-31
Total Borrowings
Secured
174,021 GBP2022-11-30
200,403 GBP2021-05-31