Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
148,124 GBP2024-05-31
15,998 GBP2023-05-31
Fixed Assets - Investments
1,818 GBP2024-05-31
1,818 GBP2023-05-31
Fixed Assets
149,942 GBP2024-05-31
17,816 GBP2023-05-31
Debtors
54,246 GBP2024-05-31
65,506 GBP2023-05-31
Cash at bank and in hand
60,804 GBP2024-05-31
171,886 GBP2023-05-31
Current Assets
115,050 GBP2024-05-31
237,392 GBP2023-05-31
Net Current Assets/Liabilities
62,617 GBP2024-05-31
181,497 GBP2023-05-31
Total Assets Less Current Liabilities
212,559 GBP2024-05-31
199,313 GBP2023-05-31
Creditors
Amounts falling due after one year
-160,478 GBP2024-05-31
-161,478 GBP2023-05-31
Net Assets/Liabilities
52,081 GBP2024-05-31
37,835 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
52,081 GBP2024-05-31
37,835 GBP2023-05-31
Equity
52,081 GBP2024-05-31
37,835 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,785 GBP2024-05-31
33,785 GBP2023-05-31
Land and buildings, Long leasehold
218,871 GBP2024-05-31
72,829 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,833 GBP2024-05-31
8,833 GBP2023-05-31
Plant and equipment
58,256 GBP2024-05-31
58,256 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
319,745 GBP2024-05-31
173,703 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,832 GBP2024-05-31
8,591 GBP2023-05-31
Plant and equipment
54,729 GBP2024-05-31
53,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,621 GBP2024-05-31
157,705 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
241 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2024-05-31
Land and buildings, Long leasehold
144,595 GBP2024-05-31
Tools/Equipment for furniture and fittings
1 GBP2024-05-31
242 GBP2023-05-31
Plant and equipment
3,527 GBP2024-05-31
4,703 GBP2023-05-31
Land and buildings, Owned/Freehold
1 GBP2023-05-31
Amounts invested in assets
Non-current
1,818 GBP2024-05-31
1,818 GBP2023-05-31
Trade Debtors/Trade Receivables
1,358 GBP2024-05-31
423 GBP2023-05-31
Amounts owed by group undertakings and participating interests
44,324 GBP2024-05-31
57,391 GBP2023-05-31
Other Debtors
8,564 GBP2024-05-31
7,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,098 GBP2024-05-31
17,512 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,939 GBP2024-05-31
10,235 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,617 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,779 GBP2024-05-31
24,148 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,478 GBP2024-05-31
161,478 GBP2023-05-31