Property, Plant & Equipment
104,950 GBP2021-05-31
140,329 GBP2020-05-31
Total Inventories
6,761 GBP2021-05-31
5,919 GBP2020-05-31
Debtors
18,354 GBP2021-05-31
5,892 GBP2020-05-31
Cash at bank and in hand
18,134 GBP2021-05-31
25,740 GBP2020-05-31
Current Assets
43,249 GBP2021-05-31
37,551 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-335,999 GBP2021-05-31
-376,271 GBP2020-05-31
Net Current Assets/Liabilities
-292,750 GBP2021-05-31
-338,720 GBP2020-05-31
Total Assets Less Current Liabilities
-187,800 GBP2021-05-31
-198,391 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-94,325 GBP2021-05-31
-79,359 GBP2020-05-31
Net Assets/Liabilities
-282,125 GBP2021-05-31
-277,750 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-282,126 GBP2021-05-31
-277,751 GBP2020-05-31
Equity
-282,125 GBP2021-05-31
-277,750 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
142019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,205 GBP2020-05-31
Other
28,193 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
239,398 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,037 GBP2021-05-31
82,257 GBP2020-05-31
Other
22,411 GBP2021-05-31
16,812 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,448 GBP2021-05-31
99,069 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,780 GBP2020-06-01 ~ 2021-05-31
Other
5,599 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,379 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
99,168 GBP2021-05-31
128,948 GBP2020-05-31
Other
5,782 GBP2021-05-31
11,381 GBP2020-05-31
Other Debtors
Amounts falling due within one year
18,354 GBP2021-05-31
5,892 GBP2020-05-31
Trade Creditors/Trade Payables
Current
16,602 GBP2021-05-31
18,164 GBP2020-05-31
Amounts owed to group undertakings
Current
137,413 GBP2021-05-31
182,020 GBP2020-05-31
Other Taxation & Social Security Payable
Current
21,033 GBP2021-05-31
39,282 GBP2020-05-31
Other Creditors
Current
160,951 GBP2021-05-31
136,805 GBP2020-05-31
Creditors
Current
335,999 GBP2021-05-31
376,271 GBP2020-05-31
Other Creditors
Non-current
94,325 GBP2021-05-31
79,359 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,717 GBP2021-05-31
613,333 GBP2020-05-31