Property, Plant & Equipment
65,687,012 GBP2023-05-31
27,828,229 GBP2022-05-31
Debtors
21,103 GBP2022-05-31
Cash at bank and in hand
55,041 GBP2023-05-31
3,627 GBP2022-05-31
Current Assets
55,041 GBP2023-05-31
24,730 GBP2022-05-31
Net Current Assets/Liabilities
-8,031,082 GBP2023-05-31
-5,615,992 GBP2022-05-31
Total Assets Less Current Liabilities
57,655,930 GBP2023-05-31
22,212,237 GBP2022-05-31
Net Assets/Liabilities
38,755,678 GBP2023-05-31
12,150,540 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
-93,390 GBP2023-05-31
-49,525 GBP2022-05-31
Equity
38,755,678 GBP2023-05-31
12,150,540 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-05-25 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,687,012 GBP2023-05-31
27,828,229 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
36,734,529 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
65,687,012 GBP2023-05-31
27,828,229 GBP2022-05-31
Other Debtors
21,103 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,800,000 GBP2023-05-31
5,200,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,662 GBP2023-05-31
150 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
992,351 GBP2023-05-31
438,556 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,110 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,000 GBP2023-05-31
2,016 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
5,600,303 GBP2023-05-31
7,200,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
350,926 GBP2023-05-31
Equity
Revaluation reserve
38,847,068 GBP2023-05-31
12,199,865 GBP2022-05-31