Property, Plant & Equipment
694,368 GBP2024-05-31
467,694 GBP2023-05-31
Debtors
1,297,797 GBP2024-05-31
352,720 GBP2023-05-31
Cash at bank and in hand
210,179 GBP2024-05-31
216,822 GBP2023-05-31
Current Assets
1,507,976 GBP2024-05-31
569,542 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,417,486 GBP2023-05-31
Net Current Assets/Liabilities
297,731 GBP2024-05-31
-847,944 GBP2023-05-31
Total Assets Less Current Liabilities
992,099 GBP2024-05-31
-380,250 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,082,707 GBP2024-05-31
Net Assets/Liabilities
-123,765 GBP2024-05-31
-380,250 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-123,766 GBP2024-05-31
-380,251 GBP2023-05-31
Equity
-123,765 GBP2024-05-31
-380,250 GBP2023-05-31
Average Number of Employees
762023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,439 GBP2024-05-31
347,290 GBP2023-05-31
Other
203,525 GBP2024-05-31
162,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
796,964 GBP2024-05-31
509,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,233 GBP2024-05-31
16,338 GBP2023-05-31
Other
64,363 GBP2024-05-31
25,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,596 GBP2024-05-31
42,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,895 GBP2023-06-01 ~ 2024-05-31
Other
38,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
555,206 GBP2024-05-31
330,952 GBP2023-05-31
Other
139,162 GBP2024-05-31
136,742 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,958 GBP2024-05-31
38,280 GBP2023-05-31
Amounts Owed By Related Parties
1,185,000 GBP2024-05-31
Current
265,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
59,839 GBP2024-05-31
49,440 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,297,797 GBP2024-05-31
Current, Amounts falling due within one year
352,720 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,576 GBP2024-05-31
70,775 GBP2023-05-31
Amounts owed to group undertakings
Current
1,053,324 GBP2024-05-31
1,196,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,159 GBP2024-05-31
19,150 GBP2023-05-31
Other Creditors
Current
103,186 GBP2024-05-31
130,612 GBP2023-05-31
Creditors
Current
1,210,245 GBP2024-05-31
1,417,486 GBP2023-05-31
Other Creditors
Non-current
1,082,707 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,832,947 GBP2024-05-31
15,524,687 GBP2023-05-31