Property, Plant & Equipment
11,737,248 GBP2023-05-31
8,642,156 GBP2022-05-31
Debtors
816,733 GBP2023-05-31
841,672 GBP2022-05-31
Cash at bank and in hand
527,936 GBP2023-05-31
480,209 GBP2022-05-31
Current Assets
1,359,753 GBP2023-05-31
1,330,666 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,406,758 GBP2023-05-31
-990,797 GBP2022-05-31
Net Current Assets/Liabilities
-47,005 GBP2023-05-31
339,869 GBP2022-05-31
Total Assets Less Current Liabilities
11,690,243 GBP2023-05-31
8,982,025 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-8,083,666 GBP2023-05-31
-5,045,233 GBP2022-05-31
Net Assets/Liabilities
2,847,174 GBP2023-05-31
3,177,389 GBP2022-05-31
Equity
Called up share capital
217 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-05-31
Revaluation reserve
3,062,119 GBP2023-05-31
3,095,647 GBP2022-05-31
3,129,175 GBP2021-05-31
Retained earnings (accumulated losses)
-215,162 GBP2023-05-31
81,542 GBP2022-05-31
-128,561 GBP2021-05-31
Equity
2,847,174 GBP2023-05-31
3,177,389 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-330,232 GBP2022-06-01 ~ 2023-05-31
176,575 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-330,232 GBP2022-06-01 ~ 2023-05-31
176,575 GBP2021-06-01 ~ 2022-05-31
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
492022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,005,979 GBP2023-05-31
8,901,761 GBP2022-05-31
Other
2,213,959 GBP2023-05-31
22,104 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,219,938 GBP2023-05-31
8,923,865 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,510 GBP2023-05-31
271,863 GBP2022-05-31
Other
232,180 GBP2023-05-31
9,846 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,690 GBP2023-05-31
281,709 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,057 GBP2022-06-01 ~ 2023-05-31
Other
151,924 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,981 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,755,469 GBP2023-05-31
8,629,898 GBP2022-05-31
Other
1,981,779 GBP2023-05-31
12,258 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
17,483 GBP2023-05-31
29,593 GBP2022-05-31
Other Debtors
Amounts falling due within one year
799,250 GBP2023-05-31
812,079 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
816,733 GBP2023-05-31
841,672 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
211,300 GBP2023-05-31
89,940 GBP2022-05-31
Other Taxation & Social Security Payable
Current
15,847 GBP2023-05-31
106,564 GBP2022-05-31
Other Creditors
Current
1,169,611 GBP2023-05-31
784,293 GBP2022-05-31
Creditors
Current
1,406,758 GBP2023-05-31
990,797 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Other Creditors
Non-current
8,062,833 GBP2023-05-31
5,014,400 GBP2022-05-31
Creditors
Non-current
8,083,666 GBP2023-05-31
5,045,233 GBP2022-05-31
Bank Borrowings
30,833 GBP2023-05-31
40,833 GBP2022-05-31
Total Borrowings
8,253,701 GBP2023-05-31
5,115,234 GBP2022-05-31
Current
170,035 GBP2023-05-31
70,001 GBP2022-05-31
Non-current
8,083,666 GBP2023-05-31
5,045,233 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,990 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
8,089,640 GBP2023-05-31
4,881,704 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
545,940 GBP2023-05-31
368,946 GBP2022-05-31
Between two and five year
2,183,760 GBP2023-05-31
1,475,784 GBP2022-05-31
More than five year
62,783,100 GBP2023-05-31
42,797,736 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,512,800 GBP2023-05-31
44,642,466 GBP2022-05-31