Property, Plant & Equipment
2,449,517 GBP2024-05-31
2,427,260 GBP2023-05-31
Total Inventories
32,193 GBP2024-05-31
32,430 GBP2023-05-31
Debtors
99,912 GBP2024-05-31
614,397 GBP2023-05-31
Cash at bank and in hand
75,790 GBP2024-05-31
155,611 GBP2023-05-31
Current Assets
207,895 GBP2024-05-31
802,438 GBP2023-05-31
Creditors
Current
760,561 GBP2024-05-31
1,591,494 GBP2023-05-31
Net Current Assets/Liabilities
-552,666 GBP2024-05-31
-789,056 GBP2023-05-31
Total Assets Less Current Liabilities
1,896,851 GBP2024-05-31
1,638,204 GBP2023-05-31
Net Assets/Liabilities
1,884,851 GBP2024-05-31
1,625,106 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,884,751 GBP2024-05-31
1,625,006 GBP2023-05-31
Equity
1,884,851 GBP2024-05-31
1,625,106 GBP2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,394,162 GBP2024-05-31
2,368,862 GBP2023-05-31
Plant and equipment
136,841 GBP2024-05-31
130,871 GBP2023-05-31
Furniture and fittings
101,270 GBP2024-05-31
93,429 GBP2023-05-31
Motor vehicles
9,250 GBP2024-05-31
9,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,641,523 GBP2024-05-31
2,602,412 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-605 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,135 GBP2024-05-31
96,221 GBP2023-05-31
Furniture and fittings
77,083 GBP2024-05-31
70,143 GBP2023-05-31
Motor vehicles
8,788 GBP2024-05-31
8,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,006 GBP2024-05-31
175,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,518 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-604 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,394,162 GBP2024-05-31
2,368,862 GBP2023-05-31
Plant and equipment
30,706 GBP2024-05-31
34,650 GBP2023-05-31
Furniture and fittings
24,187 GBP2024-05-31
23,286 GBP2023-05-31
Motor vehicles
462 GBP2024-05-31
462 GBP2023-05-31
Merchandise
32,193 GBP2024-05-31
32,430 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,604 GBP2024-05-31
11,959 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
511,509 GBP2023-05-31
Other Debtors
Current
550 GBP2023-05-31
Prepayments
Current
85,308 GBP2024-05-31
80,050 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
99,912 GBP2024-05-31
614,397 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,986 GBP2024-05-31
104,029 GBP2023-05-31
Amounts owed to group undertakings
Current
132,847 GBP2024-05-31
347,838 GBP2023-05-31
Corporation Tax Payable
Current
93,259 GBP2024-05-31
73,701 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,258 GBP2024-05-31
17,583 GBP2023-05-31
Accrued Liabilities
Current
191,155 GBP2024-05-31
218,980 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,000 GBP2024-05-31
13,098 GBP2023-05-31