Property, Plant & Equipment
6,638,126 GBP2024-05-31
6,911,967 GBP2023-05-31
Debtors
438,487 GBP2024-05-31
321,540 GBP2023-05-31
Cash at bank and in hand
56,708 GBP2024-05-31
121,883 GBP2023-05-31
Current Assets
506,973 GBP2024-05-31
455,938 GBP2023-05-31
Net Current Assets/Liabilities
-4,506,997 GBP2024-05-31
-4,063,210 GBP2023-05-31
Total Assets Less Current Liabilities
2,131,129 GBP2024-05-31
2,848,757 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,111,844 GBP2023-05-31
Net Assets/Liabilities
-335,623 GBP2024-05-31
-263,087 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-335,625 GBP2024-05-31
-263,089 GBP2023-05-31
Equity
-335,623 GBP2024-05-31
-263,087 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,886,323 GBP2024-05-31
4,864,737 GBP2023-05-31
Plant and equipment
163,567 GBP2024-05-31
158,391 GBP2023-05-31
Furniture and fittings
2,048,455 GBP2024-05-31
2,035,657 GBP2023-05-31
Computers
40,108 GBP2024-05-31
38,281 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,246,966 GBP2024-05-31
7,190,866 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-7,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,795 GBP2024-05-31
81,092 GBP2023-05-31
Plant and equipment
47,087 GBP2024-05-31
21,011 GBP2023-05-31
Furniture and fittings
363,570 GBP2024-05-31
166,427 GBP2023-05-31
Computers
11,340 GBP2024-05-31
6,711 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,840 GBP2024-05-31
278,899 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,076 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
197,143 GBP2023-06-01 ~ 2024-05-31
Computers
6,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-1,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,707,528 GBP2024-05-31
4,783,645 GBP2023-05-31
Plant and equipment
116,480 GBP2024-05-31
137,380 GBP2023-05-31
Furniture and fittings
1,684,885 GBP2024-05-31
1,869,230 GBP2023-05-31
Computers
28,768 GBP2024-05-31
31,570 GBP2023-05-31
Other Debtors
Amounts falling due within one year
438,487 GBP2024-05-31
321,540 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
111,713 GBP2024-05-31
60,831 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,228 GBP2024-05-31
112,925 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,188 GBP2024-05-31
58,419 GBP2023-05-31
Other Creditors
Current
4,752,841 GBP2024-05-31
4,286,973 GBP2023-05-31
Creditors
Current
5,013,970 GBP2024-05-31
4,519,148 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,466,752 GBP2024-05-31
2,111,844 GBP2023-05-31
Other Creditors
Non-current
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Creditors
Non-current
2,466,752 GBP2024-05-31
3,111,844 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,081,445 GBP2024-05-31
2,098,945 GBP2023-05-31