Intangible Assets
0 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment
2,062,904 GBP2024-05-31
2,104,719 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
2,063,004 GBP2024-05-31
2,114,819 GBP2023-05-31
Debtors
30,646 GBP2024-05-31
43,696 GBP2023-05-31
Cash at bank and in hand
159,766 GBP2024-05-31
325,796 GBP2023-05-31
Current Assets
255,037 GBP2024-05-31
432,989 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-565,009 GBP2024-05-31
-626,804 GBP2023-05-31
Net Current Assets/Liabilities
-309,972 GBP2024-05-31
-193,815 GBP2023-05-31
Total Assets Less Current Liabilities
1,753,032 GBP2024-05-31
1,921,004 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-787,408 GBP2024-05-31
-941,264 GBP2023-05-31
Net Assets/Liabilities
934,015 GBP2024-05-31
948,131 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
909,015 GBP2024-05-31
923,131 GBP2023-05-31
Equity
934,015 GBP2024-05-31
948,131 GBP2023-05-31
Average Number of Employees
1202023-06-01 ~ 2024-05-31
1182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-05-31
190,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,530,426 GBP2024-05-31
2,530,426 GBP2023-05-31
Other
1,346,544 GBP2024-05-31
1,290,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,876,970 GBP2024-05-31
3,821,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
791,683 GBP2024-05-31
741,074 GBP2023-05-31
Other
1,022,383 GBP2024-05-31
975,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,066 GBP2024-05-31
1,716,292 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,609 GBP2023-06-01 ~ 2024-05-31
Other
47,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,738,743 GBP2024-05-31
1,789,352 GBP2023-05-31
Other
324,161 GBP2024-05-31
315,367 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,350 GBP2024-05-31
18,283 GBP2023-05-31
Amounts Owed By Related Parties
2,946 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,350 GBP2024-05-31
25,413 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
30,646 GBP2024-05-31
43,696 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
177,486 GBP2024-05-31
115,392 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137,614 GBP2024-05-31
138,818 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
46,104 GBP2023-05-31
Corporation Tax Payable
Current
46,214 GBP2024-05-31
97,210 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,606 GBP2024-05-31
137,232 GBP2023-05-31
Other Creditors
Current
78,089 GBP2024-05-31
92,048 GBP2023-05-31
Creditors
Current
565,009 GBP2024-05-31
626,804 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
787,408 GBP2024-05-31
941,264 GBP2023-05-31