Property, Plant & Equipment
414,713 GBP2024-05-31
449,888 GBP2023-05-31
Debtors
60,532 GBP2024-05-31
142,193 GBP2023-05-31
Cash at bank and in hand
354,267 GBP2024-05-31
341,768 GBP2023-05-31
Current Assets
486,774 GBP2024-05-31
540,754 GBP2023-05-31
Net Current Assets/Liabilities
-369,366 GBP2024-05-31
-377,168 GBP2023-05-31
Total Assets Less Current Liabilities
45,347 GBP2024-05-31
72,720 GBP2023-05-31
Net Assets/Liabilities
35 GBP2024-05-31
22,213 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-65 GBP2024-05-31
22,113 GBP2023-05-31
Equity
35 GBP2024-05-31
22,213 GBP2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,901 GBP2024-05-31
287,901 GBP2023-05-31
Other
295,737 GBP2024-05-31
289,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
583,638 GBP2024-05-31
577,280 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,435 GBP2024-05-31
40,040 GBP2023-05-31
Other
114,490 GBP2024-05-31
87,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,925 GBP2024-05-31
127,392 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,395 GBP2023-06-01 ~ 2024-05-31
Other
27,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
233,466 GBP2024-05-31
247,861 GBP2023-05-31
Other
181,247 GBP2024-05-31
202,027 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,568 GBP2024-05-31
29,109 GBP2023-05-31
Other Debtors
Amounts falling due within one year
56,964 GBP2024-05-31
113,084 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
60,532 GBP2024-05-31
142,193 GBP2023-05-31
Trade Creditors/Trade Payables
Current
239,399 GBP2024-05-31
288,888 GBP2023-05-31
Amounts owed to group undertakings
Current
177,369 GBP2024-05-31
231,345 GBP2023-05-31
Corporation Tax Payable
Current
135,167 GBP2024-05-31
132,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,235 GBP2024-05-31
84,356 GBP2023-05-31
Other Creditors
Current
220,970 GBP2024-05-31
180,733 GBP2023-05-31
Creditors
Current
856,140 GBP2024-05-31
917,922 GBP2023-05-31