Property, Plant & Equipment
972,869 GBP2024-05-31
907,351 GBP2023-05-31
Debtors
70,064 GBP2024-05-31
185,428 GBP2023-05-31
Cash at bank and in hand
656,898 GBP2024-05-31
401,318 GBP2023-05-31
Current Assets
759,220 GBP2024-05-31
611,609 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-895,933 GBP2024-05-31
-816,208 GBP2023-05-31
Net Current Assets/Liabilities
-136,713 GBP2024-05-31
-204,599 GBP2023-05-31
Total Assets Less Current Liabilities
836,156 GBP2024-05-31
702,752 GBP2023-05-31
Net Assets/Liabilities
807,958 GBP2024-05-31
685,657 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
807,858 GBP2024-05-31
685,557 GBP2023-05-31
Equity
807,958 GBP2024-05-31
685,657 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,741 GBP2024-05-31
918,019 GBP2023-05-31
Other
175,802 GBP2024-05-31
97,838 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,153,543 GBP2024-05-31
1,015,857 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,662 GBP2024-05-31
79,048 GBP2023-05-31
Other
63,012 GBP2024-05-31
29,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,674 GBP2024-05-31
108,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,614 GBP2023-06-01 ~ 2024-05-31
Other
33,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
860,079 GBP2024-05-31
838,971 GBP2023-05-31
Other
112,790 GBP2024-05-31
68,380 GBP2023-05-31
Amounts Owed By Related Parties
1,683 GBP2024-05-31
Current
69,450 GBP2023-05-31
Other Debtors
Amounts falling due within one year
68,381 GBP2024-05-31
115,978 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
70,064 GBP2024-05-31
185,428 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
6,448 GBP2023-05-31
Trade Creditors/Trade Payables
Current
173,441 GBP2024-05-31
164,986 GBP2023-05-31
Amounts owed to group undertakings
Current
41,311 GBP2023-05-31
Corporation Tax Payable
Current
16,873 GBP2024-05-31
73,215 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,927 GBP2024-05-31
78,484 GBP2023-05-31
Other Creditors
Current
611,054 GBP2024-05-31
406,545 GBP2023-05-31
Creditors
Current
895,933 GBP2024-05-31
770,989 GBP2023-05-31