Property, Plant & Equipment
934,602 GBP2024-05-31
955,293 GBP2023-05-31
Fixed Assets - Investments
140 GBP2024-05-31
140 GBP2023-05-31
Fixed Assets
934,742 GBP2024-05-31
955,433 GBP2023-05-31
Debtors
4,003 GBP2024-05-31
289,130 GBP2023-05-31
Cash at bank and in hand
97,968 GBP2024-05-31
166,539 GBP2023-05-31
Current Assets
792,516 GBP2024-05-31
1,278,129 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-151,963 GBP2024-05-31
-317,969 GBP2023-05-31
Net Current Assets/Liabilities
640,553 GBP2024-05-31
960,160 GBP2023-05-31
Total Assets Less Current Liabilities
1,575,295 GBP2024-05-31
1,915,593 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,634,119 GBP2024-05-31
-1,757,956 GBP2023-05-31
Net Assets/Liabilities
-58,824 GBP2024-05-31
157,637 GBP2023-05-31
Equity
Called up share capital
543,600 GBP2024-05-31
543,600 GBP2023-05-31
Retained earnings (accumulated losses)
-602,424 GBP2024-05-31
-385,963 GBP2023-05-31
Equity
-58,824 GBP2024-05-31
157,637 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,617 GBP2024-05-31
644,617 GBP2023-05-31
Other
480,753 GBP2024-05-31
384,449 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,730,370 GBP2024-05-31
1,669,966 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,919 GBP2024-05-31
385,689 GBP2023-05-31
Other
377,849 GBP2024-05-31
328,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,768 GBP2024-05-31
714,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,230 GBP2023-06-01 ~ 2024-05-31
Other
48,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
226,698 GBP2024-05-31
258,928 GBP2023-05-31
Other
102,904 GBP2024-05-31
55,465 GBP2023-05-31
Other Investments Other Than Loans
140 GBP2024-05-31
140 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
1 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,002 GBP2024-05-31
289,129 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,003 GBP2024-05-31
289,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,965 GBP2024-05-31
12,790 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,043 GBP2024-05-31
46,448 GBP2023-05-31
Other Creditors
Current
66,955 GBP2024-05-31
258,731 GBP2023-05-31
Creditors
Current
151,963 GBP2024-05-31
317,969 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,113 GBP2024-05-31
30,036 GBP2023-05-31
Other Creditors
Non-current
1,601,006 GBP2024-05-31
1,727,920 GBP2023-05-31
Creditors
Non-current
1,634,119 GBP2024-05-31
1,757,956 GBP2023-05-31