Average Number of Employees
02023-06-01 ~ 2024-03-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,444,884 GBP2024-03-31
2,363,756 GBP2023-05-31
Fixed Assets - Investments
473 GBP2023-05-31
Fixed Assets
2,444,884 GBP2024-03-31
2,364,229 GBP2023-05-31
Debtors
9,978 GBP2024-03-31
35,141 GBP2023-05-31
Cash at bank and in hand
4,360 GBP2024-03-31
11,871 GBP2023-05-31
Current Assets
14,338 GBP2024-03-31
47,012 GBP2023-05-31
Creditors
Current
64,380 GBP2024-03-31
89,720 GBP2023-05-31
Net Current Assets/Liabilities
-50,042 GBP2024-03-31
-42,708 GBP2023-05-31
Total Assets Less Current Liabilities
2,394,842 GBP2024-03-31
2,321,521 GBP2023-05-31
Creditors
Non-current
1,064,073 GBP2024-03-31
1,101,432 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,324,286 GBP2024-03-31
2,324,286 GBP2023-05-31
Plant and equipment
155,504 GBP2024-03-31
91,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,479,790 GBP2024-03-31
2,415,430 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,900 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,900 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,906 GBP2024-03-31
51,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,906 GBP2024-03-31
51,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,737 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,737 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,505 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,505 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,324,286 GBP2024-03-31
2,324,286 GBP2023-05-31
Plant and equipment
120,598 GBP2024-03-31
39,470 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
473 GBP2023-05-31
Disposals
-473 GBP2024-03-31
Other Investments Other Than Loans
473 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,978 GBP2024-03-31
35,141 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,662 GBP2024-03-31
69,543 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,121 GBP2024-03-31
4,796 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,997 GBP2024-03-31
13,081 GBP2023-05-31
Other Creditors
Current
4,600 GBP2024-03-31
2,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
754,258 GBP2024-03-31
840,373 GBP2023-05-31
Other Creditors
Non-current
309,815 GBP2024-03-31
261,059 GBP2023-05-31
Bank Borrowings
Secured
807,920 GBP2024-03-31
909,916 GBP2023-05-31