Property, Plant & Equipment
572,621 GBP2023-05-31
579,572 GBP2022-05-31
Debtors
9,833 GBP2023-05-31
3,319 GBP2022-05-31
Cash at bank and in hand
168,202 GBP2023-05-31
172,415 GBP2022-05-31
Current Assets
189,329 GBP2023-05-31
185,598 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-147,785 GBP2023-05-31
-107,646 GBP2022-05-31
Net Current Assets/Liabilities
41,544 GBP2023-05-31
77,952 GBP2022-05-31
Total Assets Less Current Liabilities
614,165 GBP2023-05-31
657,524 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-389,940 GBP2023-05-31
-439,477 GBP2022-05-31
Net Assets/Liabilities
224,225 GBP2023-05-31
218,047 GBP2022-05-31
Equity
Called up share capital
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
224,220 GBP2023-05-31
218,042 GBP2022-05-31
Equity
224,225 GBP2023-05-31
218,047 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,583 GBP2023-05-31
631,445 GBP2022-05-31
Other
95,624 GBP2023-05-31
87,705 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
790,207 GBP2023-05-31
719,150 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,584 GBP2023-05-31
84,734 GBP2022-05-31
Other
64,002 GBP2023-05-31
54,844 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,586 GBP2023-05-31
139,578 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,850 GBP2022-06-01 ~ 2023-05-31
Other
9,158 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,008 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
540,999 GBP2023-05-31
546,711 GBP2022-05-31
Other
31,622 GBP2023-05-31
32,861 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,833 GBP2023-05-31
3,319 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
34,639 GBP2023-05-31
10,566 GBP2022-05-31
Corporation Tax Payable
Current
74,203 GBP2023-05-31
65,371 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,247 GBP2023-05-31
20,573 GBP2022-05-31
Other Creditors
Current
696 GBP2023-05-31
11,136 GBP2022-05-31
Creditors
Current
147,785 GBP2023-05-31
107,646 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-05-31
35,654 GBP2022-05-31
Other Creditors
Non-current
363,273 GBP2023-05-31
403,823 GBP2022-05-31
Creditors
Non-current
389,940 GBP2023-05-31
439,477 GBP2022-05-31