Creditors
Current
679,573 GBP2024-05-31
694,741 GBP2023-05-31
Non-current
-1,008,170 GBP2024-05-31
-1,326,457 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,099,850 GBP2024-05-31
1,025,691 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,648,076 GBP2024-05-31
2,648,076 GBP2023-05-31
Plant and equipment
243,813 GBP2024-05-31
235,844 GBP2023-05-31
Furniture and fittings
339,943 GBP2024-05-31
332,833 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,068 GBP2024-05-31
199,084 GBP2023-05-31
Furniture and fittings
324,277 GBP2024-05-31
319,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,164 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,648,076 GBP2024-05-31
2,648,076 GBP2023-05-31
Plant and equipment
31,745 GBP2024-05-31
36,760 GBP2023-05-31
Furniture and fittings
15,666 GBP2024-05-31
13,267 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,099 GBP2024-05-31
4,203 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
39,603 GBP2024-05-31
242,990 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
103,066 GBP2024-05-31
150,892 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
150,218 GBP2024-05-31
398,535 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
163,145 GBP2024-05-31
8,002 GBP2023-05-31
Trade Creditors/Trade Payables
Current
180,637 GBP2024-05-31
136,779 GBP2023-05-31
Amounts owed to group undertakings
Current
128,487 GBP2023-05-31
Corporation Tax Payable
Current
27,094 GBP2024-05-31
41,516 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,529 GBP2024-05-31
14,852 GBP2023-05-31
Accrued Liabilities
Current
172,179 GBP2024-05-31
173,640 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,008,170 GBP2024-05-31
1,326,457 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
163,145 GBP2024-05-31
144,373 GBP2023-05-31
Non-current, Between two and five year
489,434 GBP2024-05-31
Between two and five year, Non-current
291,816 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,869 GBP2024-05-31
174,405 GBP2023-05-31