Property, Plant & Equipment
955,293 GBP2023-05-31
948,871 GBP2022-05-31
Fixed Assets - Investments
140 GBP2023-05-31
140 GBP2022-05-31
Fixed Assets
955,433 GBP2023-05-31
949,011 GBP2022-05-31
Debtors
289,130 GBP2023-05-31
270,474 GBP2022-05-31
Cash at bank and in hand
166,539 GBP2023-05-31
72,011 GBP2022-05-31
Current Assets
1,278,129 GBP2023-05-31
1,156,375 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-317,969 GBP2023-05-31
-361,662 GBP2022-05-31
Net Current Assets/Liabilities
960,160 GBP2023-05-31
794,713 GBP2022-05-31
Total Assets Less Current Liabilities
1,915,593 GBP2023-05-31
1,743,724 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,757,956 GBP2023-05-31
-1,714,622 GBP2022-05-31
Net Assets/Liabilities
157,637 GBP2023-05-31
29,102 GBP2022-05-31
Equity
Called up share capital
543,600 GBP2023-05-31
543,600 GBP2022-05-31
Retained earnings (accumulated losses)
-385,963 GBP2023-05-31
-514,498 GBP2022-05-31
Equity
157,637 GBP2023-05-31
29,102 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,617 GBP2023-05-31
644,617 GBP2022-05-31
Other
384,449 GBP2023-05-31
341,349 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,669,966 GBP2023-05-31
1,626,866 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,689 GBP2023-05-31
372,991 GBP2022-05-31
Other
328,984 GBP2023-05-31
305,004 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,673 GBP2023-05-31
677,995 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,698 GBP2022-06-01 ~ 2023-05-31
Other
23,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,678 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
258,928 GBP2023-05-31
271,626 GBP2022-05-31
Other
55,465 GBP2023-05-31
36,345 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-05-31
3,891 GBP2022-05-31
Other Debtors
Amounts falling due within one year
289,129 GBP2023-05-31
266,583 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
289,130 GBP2023-05-31
270,474 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
12,790 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
46,448 GBP2023-05-31
103,335 GBP2022-05-31
Other Creditors
Current
258,731 GBP2023-05-31
248,327 GBP2022-05-31
Creditors
Current
317,969 GBP2023-05-31
361,662 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,036 GBP2023-05-31
31,667 GBP2022-05-31
Other Creditors
Non-current
1,727,920 GBP2023-05-31
1,682,955 GBP2022-05-31
Creditors
Non-current
1,757,956 GBP2023-05-31
1,714,622 GBP2022-05-31