Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
913,675 GBP2023-05-31
939,234 GBP2022-05-31
Debtors
93,787 GBP2023-05-31
135,849 GBP2022-05-31
Cash at bank and in hand
141,225 GBP2023-05-31
235,269 GBP2022-05-31
Current Assets
235,012 GBP2023-05-31
371,118 GBP2022-05-31
Creditors
Current
643,758 GBP2023-05-31
699,274 GBP2022-05-31
Net Current Assets/Liabilities
-408,746 GBP2023-05-31
-328,156 GBP2022-05-31
Total Assets Less Current Liabilities
504,929 GBP2023-05-31
611,078 GBP2022-05-31
Creditors
Non-current
698,173 GBP2023-05-31
774,052 GBP2022-05-31
Net Assets/Liabilities
-193,244 GBP2023-05-31
-162,974 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-193,245 GBP2023-05-31
-162,975 GBP2022-05-31
Equity
-193,244 GBP2023-05-31
-162,974 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,191 GBP2023-05-31
1,006,191 GBP2022-05-31
Furniture and fittings
84,008 GBP2023-05-31
69,137 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,090,199 GBP2023-05-31
1,075,328 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,336 GBP2023-05-31
128,212 GBP2022-05-31
Furniture and fittings
28,188 GBP2023-05-31
7,882 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,524 GBP2023-05-31
136,094 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,124 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
20,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,430 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
857,855 GBP2023-05-31
877,979 GBP2022-05-31
Furniture and fittings
55,820 GBP2023-05-31
61,255 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,857 GBP2023-05-31
26,545 GBP2022-05-31
Prepayments/Accrued Income
Current
86,930 GBP2023-05-31
109,304 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
93,787 GBP2023-05-31
135,849 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
114,850 GBP2023-05-31
114,850 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,164 GBP2022-05-31
Amounts owed to group undertakings
Current
322,176 GBP2023-05-31
376,011 GBP2022-05-31
Accrued Liabilities
Current
14,112 GBP2023-05-31
7,629 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
114,850 GBP2023-05-31
Non-current, Between one and two years
114,850 GBP2022-05-31
Between two and five year, Non-current
344,550 GBP2022-05-31
More than five year, Non-current
238,773 GBP2023-05-31
314,652 GBP2022-05-31
Bank Borrowings
Secured
813,023 GBP2023-05-31
888,902 GBP2022-05-31