Average Number of Employees
842022-06-01 ~ 2023-05-31
582021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,455,850 GBP2023-05-31
2,131,896 GBP2022-05-31
Total Inventories
63,249 GBP2023-05-31
30,952 GBP2022-05-31
Debtors
42,722 GBP2023-05-31
213,418 GBP2022-05-31
Cash at bank and in hand
138,073 GBP2023-05-31
38,444 GBP2022-05-31
Current Assets
244,044 GBP2023-05-31
282,814 GBP2022-05-31
Creditors
Amounts falling due within one year
1,491,332 GBP2023-05-31
1,298,943 GBP2022-05-31
Net Current Assets/Liabilities
1,247,288 GBP2023-05-31
1,016,129 GBP2022-05-31
Total Assets Less Current Liabilities
1,208,562 GBP2023-05-31
1,115,767 GBP2022-05-31
Creditors
Amounts falling due after one year
1,335,360 GBP2023-05-31
587,726 GBP2022-05-31
Net Assets/Liabilities
-126,798 GBP2023-05-31
528,041 GBP2022-05-31
Equity
Called up share capital
1,886,750 GBP2023-05-31
1,600,000 GBP2022-05-31
Share premium
57,850 GBP2023-05-31
57,850 GBP2022-05-31
Retained earnings (accumulated losses)
-2,071,398 GBP2023-05-31
-1,129,809 GBP2022-05-31
Equity
-126,798 GBP2023-05-31
528,041 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,763,347 GBP2023-05-31
1,183,404 GBP2022-05-31
Land and buildings, Short leasehold
518,713 GBP2023-05-31
518,713 GBP2022-05-31
Plant and equipment
119,000 GBP2023-05-31
119,000 GBP2022-05-31
Furniture and fittings
215,196 GBP2023-05-31
213,470 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,830,356 GBP2023-05-31
2,385,808 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,916 GBP2023-05-31
38,939 GBP2022-05-31
Plant and equipment
20,175 GBP2023-05-31
9,194 GBP2022-05-31
Furniture and fittings
145,279 GBP2023-05-31
133,292 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,506 GBP2023-05-31
253,912 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47,977 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,981 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
11,987 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,641,211 GBP2023-05-31
1,110,917 GBP2022-05-31
Land and buildings, Short leasehold
431,797 GBP2023-05-31
479,774 GBP2022-05-31
Plant and equipment
98,825 GBP2023-05-31
109,806 GBP2022-05-31
Furniture and fittings
69,917 GBP2023-05-31
80,178 GBP2022-05-31
Trade Debtors/Trade Receivables
33,314 GBP2023-05-31
6,140 GBP2022-05-31
Other Debtors
9,408 GBP2023-05-31
207,278 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,987 GBP2023-05-31
9,636 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
768,537 GBP2023-05-31
541,695 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,322 GBP2023-05-31
63,933 GBP2022-05-31
Other Creditors
Amounts falling due within one year
610,486 GBP2023-05-31
683,679 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,573 GBP2023-05-31
30,623 GBP2022-05-31
Other Creditors
Amounts falling due after one year
1,314,787 GBP2023-05-31
557,103 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
50 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,735 shares2023-05-31
32,000 shares2022-05-31