Property, Plant & Equipment
582,421 GBP2021-05-31
596,680 GBP2020-05-31
Fixed Assets - Investments
36 GBP2021-05-31
36 GBP2020-05-31
Fixed Assets
582,457 GBP2021-05-31
596,716 GBP2020-05-31
Debtors
29,926 GBP2021-05-31
12,661 GBP2020-05-31
Cash at bank and in hand
66,584 GBP2021-05-31
69,206 GBP2020-05-31
Current Assets
96,510 GBP2021-05-31
81,867 GBP2020-05-31
Net Current Assets/Liabilities
73,989 GBP2021-05-31
53,223 GBP2020-05-31
Total Assets Less Current Liabilities
656,446 GBP2021-05-31
649,939 GBP2020-05-31
Creditors
Amounts falling due after one year
-66,628 GBP2021-05-31
-80,032 GBP2020-05-31
Net Assets/Liabilities
589,818 GBP2021-05-31
569,907 GBP2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,691 GBP2020-06-01 ~ 2021-05-31
16,602 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,806 GBP2021-05-31
623,806 GBP2020-05-31
Furniture and fittings
44,277 GBP2021-05-31
42,277 GBP2020-05-31
Computers
1,657 GBP2021-05-31
1,225 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
669,740 GBP2021-05-31
667,308 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,381 GBP2021-05-31
49,904 GBP2020-05-31
Furniture and fittings
23,503 GBP2021-05-31
19,836 GBP2020-05-31
Computers
1,435 GBP2021-05-31
888 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,319 GBP2021-05-31
70,628 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,477 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
3,667 GBP2020-06-01 ~ 2021-05-31
Computers
547 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
561,425 GBP2021-05-31
573,902 GBP2020-05-31
Furniture and fittings
20,774 GBP2021-05-31
22,441 GBP2020-05-31
Computers
222 GBP2021-05-31
337 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
36 GBP2020-05-31
Other Debtors
Amounts falling due within one year
3,355 GBP2021-05-31
8,687 GBP2020-05-31
Debtors
Amounts falling due within one year
29,926 GBP2021-05-31
12,661 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,495 GBP2021-05-31
13,495 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,844 GBP2021-05-31
782 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
637 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
7,182 GBP2021-05-31
5,451 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,628 GBP2021-05-31
80,032 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,675 GBP2021-05-31
13,500 GBP2020-05-31
Between one and five year
439 GBP2021-05-31
2,250 GBP2020-05-31
All periods
4,114 GBP2021-05-31
15,750 GBP2020-05-31
Bank Borrowings
Secured
80,123 GBP2021-05-31
93,527 GBP2020-05-31