Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
132,766 GBP2025-05-31
148,124 GBP2024-05-31
Fixed Assets - Investments
1,818 GBP2025-05-31
1,818 GBP2024-05-31
Fixed Assets
134,584 GBP2025-05-31
149,942 GBP2024-05-31
Debtors
47,955 GBP2025-05-31
54,246 GBP2024-05-31
Cash at bank and in hand
82,168 GBP2025-05-31
60,804 GBP2024-05-31
Current Assets
130,123 GBP2025-05-31
115,050 GBP2024-05-31
Net Current Assets/Liabilities
99,625 GBP2025-05-31
62,617 GBP2024-05-31
Total Assets Less Current Liabilities
234,209 GBP2025-05-31
212,559 GBP2024-05-31
Creditors
Amounts falling due after one year
-159,478 GBP2025-05-31
-160,478 GBP2024-05-31
Net Assets/Liabilities
74,731 GBP2025-05-31
52,081 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
74,731 GBP2025-05-31
52,081 GBP2024-05-31
Equity
74,731 GBP2025-05-31
52,081 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-06-01 ~ 2025-05-31
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,785 GBP2024-05-31
Land and buildings, Long leasehold
218,871 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,131 GBP2025-05-31
8,833 GBP2024-05-31
Plant and equipment
58,256 GBP2025-05-31
58,256 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
321,043 GBP2025-05-31
319,745 GBP2024-05-31
Land and buildings, Owned/Freehold
33,785 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,903 GBP2025-05-31
8,832 GBP2024-05-31
Plant and equipment
55,611 GBP2025-05-31
54,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,277 GBP2025-05-31
171,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,784 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,228 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
2,645 GBP2025-05-31
3,527 GBP2024-05-31
Owned/Freehold, Land and buildings
1 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1,818 GBP2025-05-31
Non-current
1,818 GBP2025-05-31
1,818 GBP2024-05-31
Trade Debtors/Trade Receivables
3,873 GBP2025-05-31
1,358 GBP2024-05-31
Amounts owed by group undertakings and participating interests
29,077 GBP2025-05-31
44,324 GBP2024-05-31
Other Debtors
15,005 GBP2025-05-31
8,564 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,457 GBP2025-05-31
10,098 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,939 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,617 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,041 GBP2025-05-31
13,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,478 GBP2025-05-31
160,478 GBP2024-05-31