Property, Plant & Equipment
160,659 GBP2023-05-31
158,066 GBP2022-05-31
Total Inventories
9,008 GBP2023-05-31
5,480 GBP2022-05-31
Debtors
33,770 GBP2023-05-31
33,840 GBP2022-05-31
Cash at bank and in hand
125,667 GBP2023-05-31
99,455 GBP2022-05-31
Current Assets
168,445 GBP2023-05-31
138,775 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-172,058 GBP2023-05-31
-176,770 GBP2022-05-31
Net Current Assets/Liabilities
-3,613 GBP2023-05-31
-37,995 GBP2022-05-31
Total Assets Less Current Liabilities
157,046 GBP2023-05-31
120,071 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,350 GBP2023-05-31
-36,299 GBP2022-05-31
Net Assets/Liabilities
127,257 GBP2023-05-31
82,646 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
127,157 GBP2023-05-31
82,546 GBP2022-05-31
Equity
127,257 GBP2023-05-31
82,646 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,663 GBP2023-05-31
191,663 GBP2022-05-31
Other
26,761 GBP2023-05-31
9,827 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
218,424 GBP2023-05-31
201,490 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,104 GBP2023-05-31
39,521 GBP2022-05-31
Other
8,661 GBP2023-05-31
3,903 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,765 GBP2023-05-31
43,424 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,583 GBP2022-06-01 ~ 2023-05-31
Other
4,758 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
142,559 GBP2023-05-31
152,142 GBP2022-05-31
Other
18,100 GBP2023-05-31
5,924 GBP2022-05-31
Other Debtors
Amounts falling due within one year
33,770 GBP2023-05-31
33,840 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2023-05-31
9,547 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,405 GBP2023-05-31
11,776 GBP2022-05-31
Corporation Tax Payable
Current
14,689 GBP2023-05-31
17,085 GBP2022-05-31
Other Taxation & Social Security Payable
Current
26,255 GBP2023-05-31
15,529 GBP2022-05-31
Other Creditors
Current
108,962 GBP2023-05-31
122,833 GBP2022-05-31
Creditors
Current
172,058 GBP2023-05-31
176,770 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,350 GBP2023-05-31
36,299 GBP2022-05-31