Property, Plant & Equipment
449,888 GBP2023-05-31
440,675 GBP2022-05-31
Debtors
142,193 GBP2023-05-31
154,146 GBP2022-05-31
Cash at bank and in hand
341,768 GBP2023-05-31
295,760 GBP2022-05-31
Current Assets
540,754 GBP2023-05-31
505,273 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-917,922 GBP2023-05-31
-909,234 GBP2022-05-31
Net Current Assets/Liabilities
-377,168 GBP2023-05-31
-403,961 GBP2022-05-31
Total Assets Less Current Liabilities
72,720 GBP2023-05-31
36,714 GBP2022-05-31
Net Assets/Liabilities
22,213 GBP2023-05-31
398 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
22,113 GBP2023-05-31
298 GBP2022-05-31
Equity
22,213 GBP2023-05-31
398 GBP2022-05-31
Average Number of Employees
572022-06-01 ~ 2023-05-31
462021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,901 GBP2023-05-31
275,286 GBP2022-05-31
Other
289,379 GBP2023-05-31
250,861 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
577,280 GBP2023-05-31
526,147 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,040 GBP2023-05-31
25,750 GBP2022-05-31
Other
87,352 GBP2023-05-31
59,722 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,392 GBP2023-05-31
85,472 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,290 GBP2022-06-01 ~ 2023-05-31
Other
27,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
247,861 GBP2023-05-31
249,536 GBP2022-05-31
Other
202,027 GBP2023-05-31
191,139 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
29,109 GBP2023-05-31
22,219 GBP2022-05-31
Other Debtors
Amounts falling due within one year
113,084 GBP2023-05-31
131,927 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
142,193 GBP2023-05-31
154,146 GBP2022-05-31
Trade Creditors/Trade Payables
Current
288,888 GBP2023-05-31
388,176 GBP2022-05-31
Amounts owed to group undertakings
Current
231,345 GBP2023-05-31
116,007 GBP2022-05-31
Corporation Tax Payable
Current
132,600 GBP2023-05-31
195,064 GBP2022-05-31
Other Taxation & Social Security Payable
Current
84,356 GBP2023-05-31
60,149 GBP2022-05-31
Other Creditors
Current
180,733 GBP2023-05-31
149,838 GBP2022-05-31
Creditors
Current
917,922 GBP2023-05-31
909,234 GBP2022-05-31