Intangible Assets
3,570 GBP2023-05-31
2,520 GBP2022-05-31
Property, Plant & Equipment
492,313 GBP2023-05-31
517,125 GBP2022-05-31
Fixed Assets
495,883 GBP2023-05-31
519,645 GBP2022-05-31
Debtors
93,053 GBP2023-05-31
122,886 GBP2022-05-31
Cash at bank and in hand
16,525 GBP2023-05-31
36,035 GBP2022-05-31
Current Assets
115,325 GBP2023-05-31
168,321 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-780,803 GBP2023-05-31
-763,370 GBP2022-05-31
Net Current Assets/Liabilities
-665,478 GBP2023-05-31
-595,049 GBP2022-05-31
Total Assets Less Current Liabilities
-169,595 GBP2023-05-31
-75,404 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-227,357 GBP2023-05-31
-208,540 GBP2022-05-31
Net Assets/Liabilities
-396,952 GBP2023-05-31
-283,944 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-396,953 GBP2023-05-31
-283,945 GBP2022-05-31
Equity
-396,952 GBP2023-05-31
-283,944 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2023-05-31
3,150 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,680 GBP2023-05-31
630 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,050 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,570 GBP2023-05-31
2,520 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,002 GBP2023-05-31
537,653 GBP2022-05-31
Other
102,553 GBP2023-05-31
57,553 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
637,555 GBP2023-05-31
595,206 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,851 GBP2023-05-31
61,351 GBP2022-05-31
Other
30,391 GBP2023-05-31
16,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,242 GBP2023-05-31
78,081 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,500 GBP2022-06-01 ~ 2023-05-31
Other
13,661 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,161 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
420,151 GBP2023-05-31
476,302 GBP2022-05-31
Other
72,162 GBP2023-05-31
40,823 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
30,813 GBP2023-05-31
14,529 GBP2022-05-31
Other Debtors
Current
39,262 GBP2023-05-31
50,872 GBP2022-05-31
Prepayments/Accrued Income
Current
22,978 GBP2023-05-31
57,485 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
93,053 GBP2023-05-31
122,886 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,068 GBP2023-05-31
6,068 GBP2022-05-31
Other Remaining Borrowings
Current
12,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,761 GBP2023-05-31
102,243 GBP2022-05-31
Amounts owed to group undertakings
Current
192,064 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,871 GBP2023-05-31
23,162 GBP2022-05-31
Other Creditors
Current
438,694 GBP2023-05-31
487,697 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
85,345 GBP2023-05-31
134,200 GBP2022-05-31
Creditors
Current
780,803 GBP2023-05-31
763,370 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,286 GBP2023-05-31
38,302 GBP2022-05-31
Other Remaining Borrowings
Non-current
194,071 GBP2023-05-31
170,238 GBP2022-05-31
Creditors
Non-current
227,357 GBP2023-05-31
208,540 GBP2022-05-31