Intangible Assets
10,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment
2,104,719 GBP2023-05-31
2,185,044 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
2,114,819 GBP2023-05-31
2,205,144 GBP2022-05-31
Debtors
43,696 GBP2023-05-31
26,545 GBP2022-05-31
Cash at bank and in hand
325,796 GBP2023-05-31
123,060 GBP2022-05-31
Current Assets
432,989 GBP2023-05-31
215,620 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-626,804 GBP2023-05-31
-523,375 GBP2022-05-31
Net Current Assets/Liabilities
-193,815 GBP2023-05-31
-307,755 GBP2022-05-31
Total Assets Less Current Liabilities
1,921,004 GBP2023-05-31
1,897,389 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-941,264 GBP2023-05-31
-1,057,605 GBP2022-05-31
Net Assets/Liabilities
948,131 GBP2023-05-31
808,175 GBP2022-05-31
Equity
Called up share capital
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Retained earnings (accumulated losses)
923,131 GBP2023-05-31
783,175 GBP2022-05-31
Equity
948,131 GBP2023-05-31
808,175 GBP2022-05-31
Average Number of Employees
1182022-06-01 ~ 2023-05-31
1422021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-05-31
180,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
10,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,530,426 GBP2023-05-31
2,530,426 GBP2022-05-31
Other
1,290,585 GBP2023-05-31
1,278,885 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,821,011 GBP2023-05-31
3,809,311 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
741,074 GBP2023-05-31
690,465 GBP2022-05-31
Other
975,218 GBP2023-05-31
933,802 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,292 GBP2023-05-31
1,624,267 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,609 GBP2022-06-01 ~ 2023-05-31
Other
41,416 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,025 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,789,352 GBP2023-05-31
1,839,961 GBP2022-05-31
Other
315,367 GBP2023-05-31
345,083 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
18,283 GBP2023-05-31
22,545 GBP2022-05-31
Other Debtors
Amounts falling due within one year
25,413 GBP2023-05-31
4,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
43,696 GBP2023-05-31
26,545 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
115,392 GBP2023-05-31
128,890 GBP2022-05-31
Trade Creditors/Trade Payables
Current
138,818 GBP2023-05-31
133,562 GBP2022-05-31
Amounts owed to group undertakings
Current
46,104 GBP2023-05-31
53,654 GBP2022-05-31
Corporation Tax Payable
Current
97,210 GBP2023-05-31
11,024 GBP2022-05-31
Other Taxation & Social Security Payable
Current
137,232 GBP2023-05-31
100,712 GBP2022-05-31
Other Creditors
Current
92,048 GBP2023-05-31
95,533 GBP2022-05-31
Creditors
Current
626,804 GBP2023-05-31
523,375 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
941,264 GBP2023-05-31
1,057,605 GBP2022-05-31