Property, Plant & Equipment
13,617,744 GBP2024-05-31
13,884,168 GBP2023-05-31
Debtors
585,714 GBP2024-05-31
657,833 GBP2023-05-31
Cash at bank and in hand
118,756 GBP2024-05-31
10,545 GBP2023-05-31
Current Assets
704,470 GBP2024-05-31
668,378 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-919,774 GBP2024-05-31
-870,096 GBP2023-05-31
Net Current Assets/Liabilities
-215,304 GBP2024-05-31
-201,718 GBP2023-05-31
Total Assets Less Current Liabilities
13,402,440 GBP2024-05-31
13,682,450 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,978,069 GBP2024-05-31
-7,898,565 GBP2023-05-31
Net Assets/Liabilities
5,424,371 GBP2024-05-31
5,783,885 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
5,424,368 GBP2024-05-31
5,783,882 GBP2023-05-31
Equity
5,424,371 GBP2024-05-31
5,783,885 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,543,332 GBP2024-05-31
20,543,332 GBP2023-05-31
Plant and equipment
39,025 GBP2024-05-31
4,190 GBP2023-05-31
Furniture and fittings
328,998 GBP2024-05-31
328,428 GBP2023-05-31
Motor vehicles
190,764 GBP2024-05-31
190,764 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,102,119 GBP2024-05-31
21,066,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,078,332 GBP2024-05-31
6,924,332 GBP2023-05-31
Plant and equipment
14,261 GBP2024-05-31
1,383 GBP2023-05-31
Furniture and fittings
312,636 GBP2024-05-31
204,067 GBP2023-05-31
Motor vehicles
79,146 GBP2024-05-31
52,764 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,484,375 GBP2024-05-31
7,182,546 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
154,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,878 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
108,569 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,465,000 GBP2024-05-31
13,619,000 GBP2023-05-31
Plant and equipment
24,764 GBP2024-05-31
2,807 GBP2023-05-31
Furniture and fittings
16,362 GBP2024-05-31
124,361 GBP2023-05-31
Motor vehicles
111,618 GBP2024-05-31
138,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,564 GBP2024-05-31
142,009 GBP2023-05-31
Other Debtors
Amounts falling due within one year
580,150 GBP2024-05-31
515,824 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
585,714 GBP2024-05-31
657,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,473 GBP2024-05-31
50,681 GBP2023-05-31
Other Remaining Borrowings
Current
230,338 GBP2024-05-31
202,810 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,249 GBP2024-05-31
63,466 GBP2023-05-31
Amounts owed to group undertakings
Current
44,500 GBP2024-05-31
44,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,173 GBP2024-05-31
45,241 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
473,133 GBP2024-05-31
429,490 GBP2023-05-31
Creditors
Current
919,774 GBP2024-05-31
870,096 GBP2023-05-31
Other Creditors
Non-current
7,978,069 GBP2024-05-31
7,898,565 GBP2023-05-31