Property, Plant & Equipment
612,525 GBP2024-05-31
619,742 GBP2023-05-31
Debtors
183,258 GBP2024-05-31
147,259 GBP2023-05-31
Cash at bank and in hand
22,081 GBP2024-05-31
18,808 GBP2023-05-31
Current Assets
205,339 GBP2024-05-31
166,067 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-19,245 GBP2024-05-31
-14,827 GBP2023-05-31
Net Current Assets/Liabilities
186,094 GBP2024-05-31
151,240 GBP2023-05-31
Total Assets Less Current Liabilities
798,619 GBP2024-05-31
770,982 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-816,334 GBP2024-05-31
-804,555 GBP2023-05-31
Net Assets/Liabilities
-17,715 GBP2024-05-31
-33,573 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-17,716 GBP2024-05-31
-33,574 GBP2023-05-31
-63,373 GBP2022-05-31
Equity
-17,715 GBP2024-05-31
-33,573 GBP2023-05-31
-63,372 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,858 GBP2023-06-01 ~ 2024-05-31
29,799 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
15,858 GBP2023-06-01 ~ 2024-05-31
29,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,827 GBP2023-05-31
Other
182,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
837,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,302 GBP2024-05-31
36,085 GBP2023-05-31
Other
182,100 GBP2024-05-31
182,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,402 GBP2024-05-31
218,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,217 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
612,525 GBP2024-05-31
619,742 GBP2023-05-31
Other
0 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
183,258 GBP2024-05-31
Current
147,259 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,996 GBP2024-05-31
8,676 GBP2023-05-31
Corporation Tax Payable
Current
7,469 GBP2024-05-31
6,151 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,480 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
3,300 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
19,245 GBP2024-05-31
14,827 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
391,713 GBP2024-05-31
398,934 GBP2023-05-31
Amounts owed to group undertakings
Non-current
370,458 GBP2024-05-31
167,299 GBP2023-05-31
Creditors
Non-current
816,334 GBP2024-05-31
804,555 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31