Property, Plant & Equipment
543,169 GBP2025-05-31
561,207 GBP2024-05-31
Debtors
20,212 GBP2025-05-31
7,421 GBP2024-05-31
Cash at bank and in hand
17,352 GBP2025-05-31
70,226 GBP2024-05-31
Current Assets
51,369 GBP2025-05-31
88,137 GBP2024-05-31
Net Current Assets/Liabilities
-68,118 GBP2025-05-31
-20,689 GBP2024-05-31
Total Assets Less Current Liabilities
475,051 GBP2025-05-31
540,518 GBP2024-05-31
Net Assets/Liabilities
280,123 GBP2025-05-31
256,710 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
280,118 GBP2025-05-31
256,705 GBP2024-05-31
Equity
280,123 GBP2025-05-31
256,710 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,752 GBP2025-05-31
721,090 GBP2024-05-31
Other
115,523 GBP2025-05-31
101,968 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
855,275 GBP2025-05-31
823,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,657 GBP2025-05-31
189,093 GBP2024-05-31
Other
83,449 GBP2025-05-31
72,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,106 GBP2025-05-31
261,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,564 GBP2024-06-01 ~ 2025-05-31
Other
10,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
511,095 GBP2025-05-31
531,997 GBP2024-05-31
Other
32,074 GBP2025-05-31
29,210 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,730 GBP2025-05-31
7,421 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,482 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,212 GBP2025-05-31
7,421 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
10,676 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,778 GBP2025-05-31
10,842 GBP2024-05-31
Corporation Tax Payable
Current
44,969 GBP2025-05-31
56,246 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,137 GBP2025-05-31
30,148 GBP2024-05-31
Other Creditors
Current
603 GBP2025-05-31
914 GBP2024-05-31
Creditors
Current
119,487 GBP2025-05-31
108,826 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
15,186 GBP2024-05-31
Other Creditors
Non-current
194,928 GBP2025-05-31
268,622 GBP2024-05-31
Creditors
194,928 GBP2025-05-31
283,808 GBP2024-05-31