Property, Plant & Equipment
12,362,856 GBP2024-05-31
11,737,248 GBP2023-05-31
Debtors
943,450 GBP2024-05-31
816,733 GBP2023-05-31
Cash at bank and in hand
310,275 GBP2024-05-31
527,936 GBP2023-05-31
Current Assets
1,268,145 GBP2024-05-31
1,359,753 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,756,690 GBP2024-05-31
-1,406,758 GBP2023-05-31
Net Current Assets/Liabilities
-488,545 GBP2024-05-31
-47,005 GBP2023-05-31
Total Assets Less Current Liabilities
11,874,311 GBP2024-05-31
11,690,243 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,083,666 GBP2023-05-31
Net Assets/Liabilities
2,437,014 GBP2024-05-31
2,847,174 GBP2023-05-31
Equity
Called up share capital
217 GBP2024-05-31
217 GBP2023-05-31
200 GBP2022-05-31
Revaluation reserve
3,028,591 GBP2024-05-31
3,062,119 GBP2023-05-31
3,095,647 GBP2022-05-31
Retained earnings (accumulated losses)
-591,794 GBP2024-05-31
-215,162 GBP2023-05-31
81,542 GBP2022-05-31
Equity
2,437,014 GBP2024-05-31
2,847,174 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-410,160 GBP2023-06-01 ~ 2024-05-31
-330,232 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-410,160 GBP2023-06-01 ~ 2024-05-31
-330,232 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
17 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
17 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
562023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,899,993 GBP2024-05-31
10,005,979 GBP2023-05-31
Other
2,217,824 GBP2024-05-31
2,213,959 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,117,817 GBP2024-05-31
12,219,938 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,201 GBP2024-05-31
250,510 GBP2023-05-31
Other
454,760 GBP2024-05-31
232,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,961 GBP2024-05-31
482,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,691 GBP2023-06-01 ~ 2024-05-31
Other
222,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,599,792 GBP2024-05-31
9,755,469 GBP2023-05-31
Other
1,763,064 GBP2024-05-31
1,981,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,376 GBP2024-05-31
17,483 GBP2023-05-31
Other Debtors
Amounts falling due within one year
930,074 GBP2024-05-31
799,250 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
943,450 GBP2024-05-31
816,733 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
128,550 GBP2024-05-31
160,035 GBP2023-05-31
Trade Creditors/Trade Payables
Current
365,142 GBP2024-05-31
211,300 GBP2023-05-31
Other Taxation & Social Security Payable
Current
215,096 GBP2024-05-31
15,847 GBP2023-05-31
Other Creditors
Current
236,077 GBP2024-05-31
214,301 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
801,825 GBP2024-05-31
795,275 GBP2023-05-31
Creditors
Current
1,756,690 GBP2024-05-31
1,406,758 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Remaining Borrowings
Non-current
8,455,061 GBP2024-05-31
8,062,833 GBP2023-05-31
Creditors
Non-current
8,677,894 GBP2024-05-31
8,083,666 GBP2023-05-31
Bank Borrowings
20,833 GBP2024-05-31
30,833 GBP2023-05-31
Total Borrowings
8,604,444 GBP2024-05-31
8,253,701 GBP2023-05-31
Current
138,550 GBP2024-05-31
170,035 GBP2023-05-31
Non-current
8,465,894 GBP2024-05-31
8,083,666 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,704 GBP2024-05-31
95,990 GBP2023-05-31
Minimum gross finance lease payments owing
8,089,640 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
595,897 GBP2024-05-31
Between two and five year
2,283,683 GBP2024-05-31
More than five year
62,237,160 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,116,740 GBP2024-05-31