Property, Plant & Equipment
321,184 GBP2024-05-31
352,689 GBP2023-05-31
Debtors
29,491 GBP2024-05-31
22,171 GBP2023-05-31
Cash at bank and in hand
13,528 GBP2024-05-31
37,594 GBP2023-05-31
Current Assets
43,019 GBP2024-05-31
59,765 GBP2023-05-31
Net Current Assets/Liabilities
-268,529 GBP2024-05-31
-302,160 GBP2023-05-31
Total Assets Less Current Liabilities
52,655 GBP2024-05-31
50,529 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
52,555 GBP2024-05-31
50,429 GBP2023-05-31
12,091 GBP2022-05-31
Equity
52,655 GBP2024-05-31
50,529 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
51,806 GBP2023-06-01 ~ 2024-05-31
38,338 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
51,806 GBP2023-06-01 ~ 2024-05-31
38,338 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,373 GBP2024-05-31
421,200 GBP2023-05-31
Other
20,449 GBP2024-05-31
24,407 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
447,822 GBP2024-05-31
445,607 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-3,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,292 GBP2024-05-31
78,997 GBP2023-05-31
Other
14,346 GBP2024-05-31
13,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,638 GBP2024-05-31
92,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,295 GBP2023-06-01 ~ 2024-05-31
Other
2,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
315,081 GBP2024-05-31
342,203 GBP2023-05-31
Other
6,103 GBP2024-05-31
10,486 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,524 GBP2024-05-31
7,299 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,967 GBP2024-05-31
14,872 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
29,491 GBP2024-05-31
22,171 GBP2023-05-31
Trade Creditors/Trade Payables
Current
524 GBP2024-05-31
5,432 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,633 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,409 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
72,453 GBP2024-05-31
78,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,822 GBP2024-05-31
4,924 GBP2023-05-31
Creditors
Current
311,548 GBP2024-05-31
361,925 GBP2023-05-31