Intangible Assets
49,106 GBP2024-05-31
55,234 GBP2023-05-31
Property, Plant & Equipment
1,705,379 GBP2024-05-31
1,655,017 GBP2023-05-31
Fixed Assets
1,754,485 GBP2024-05-31
1,710,251 GBP2023-05-31
Total Inventories
29,500 GBP2024-05-31
27,800 GBP2023-05-31
Debtors
21,624 GBP2024-05-31
8,157 GBP2023-05-31
Cash at bank and in hand
182,680 GBP2024-05-31
105,973 GBP2023-05-31
Current Assets
233,804 GBP2024-05-31
141,930 GBP2023-05-31
Net Current Assets/Liabilities
-377,314 GBP2024-05-31
-325,782 GBP2023-05-31
Total Assets Less Current Liabilities
1,377,171 GBP2024-05-31
1,384,469 GBP2023-05-31
Net Assets/Liabilities
505,413 GBP2024-05-31
445,287 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
62,001 GBP2024-05-31
62,001 GBP2023-05-31
Other than goodwill
10,210 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Gross Cost
72,211 GBP2024-05-31
70,001 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,633 GBP2024-05-31
13,433 GBP2023-05-31
Other than goodwill
3,472 GBP2024-05-31
1,334 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
23,105 GBP2024-05-31
14,767 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,200 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
2,138 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
8,338 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
42,368 GBP2024-05-31
48,568 GBP2023-05-31
Other than goodwill
6,738 GBP2024-05-31
6,666 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,400 GBP2024-05-31
1,696,304 GBP2023-05-31
Furniture and fittings
493,277 GBP2024-05-31
342,813 GBP2023-05-31
Computers
5,207 GBP2024-05-31
3,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,248,884 GBP2024-05-31
2,042,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,661 GBP2024-05-31
232,352 GBP2023-05-31
Furniture and fittings
239,591 GBP2024-05-31
152,793 GBP2023-05-31
Computers
3,253 GBP2024-05-31
2,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,505 GBP2024-05-31
387,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,309 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
86,798 GBP2023-06-01 ~ 2024-05-31
Computers
1,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,449,739 GBP2024-05-31
1,463,952 GBP2023-05-31
Furniture and fittings
253,686 GBP2024-05-31
190,020 GBP2023-05-31
Computers
1,954 GBP2024-05-31
1,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
891 GBP2024-05-31
2,451 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,513 GBP2024-05-31
5,106 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,220 GBP2024-05-31
600 GBP2023-05-31
Debtors
Amounts falling due within one year
21,624 GBP2024-05-31
8,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2024-05-31
18,824 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
149,474 GBP2024-05-31
84,088 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,939 GBP2024-05-31
74,196 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
71,427 GBP2024-05-31
88,710 GBP2023-05-31
Other Creditors
Amounts falling due within one year
182,138 GBP2024-05-31
162,118 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
72,325 GBP2024-05-31
22,825 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,923 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
806,967 GBP2024-05-31
824,183 GBP2023-05-31
Other Creditors
Amounts falling due after one year
64,791 GBP2024-05-31
114,999 GBP2023-05-31
Average Number of Employees
652023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31