Property, Plant & Equipment
591,734 GBP2023-05-31
130,884 GBP2022-05-31
Investment Property
488,829 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
1,080,563 GBP2023-05-31
130,884 GBP2022-05-31
Total Inventories
8,630 GBP2023-05-31
735 GBP2022-05-31
Debtors
32,840 GBP2023-05-31
14,708 GBP2022-05-31
Cash at bank and in hand
144,224 GBP2023-05-31
126,993 GBP2022-05-31
Current Assets
185,694 GBP2023-05-31
142,436 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,022,214 GBP2023-05-31
-55,405 GBP2022-05-31
Net Current Assets/Liabilities
-836,520 GBP2023-05-31
87,031 GBP2022-05-31
Total Assets Less Current Liabilities
244,043 GBP2023-05-31
217,915 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-68,358 GBP2023-05-31
-102,775 GBP2022-05-31
Net Assets/Liabilities
156,701 GBP2023-05-31
137,928 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
156,601 GBP2023-05-31
137,828 GBP2022-05-31
Equity
156,701 GBP2023-05-31
137,928 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
451,291 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
244,281 GBP2023-05-31
196,378 GBP2022-05-31
Furniture and fittings
7,640 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
703,212 GBP2023-05-31
196,378 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
111,096 GBP2023-05-31
65,494 GBP2022-05-31
Furniture and fittings
382 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,478 GBP2023-05-31
65,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
45,602 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
382 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,984 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
451,291 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
133,185 GBP2023-05-31
130,884 GBP2022-05-31
Furniture and fittings
7,258 GBP2023-05-31
0 GBP2022-05-31
Investment Property - Fair Value Model
488,829 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
18,310 GBP2023-05-31
14,708 GBP2022-05-31
Other Debtors
Current
12,199 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
2,331 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
32,840 GBP2023-05-31
14,708 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
31,654 GBP2023-05-31
29,300 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,845 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
9,700 GBP2022-05-31
Other Creditors
Current
970,785 GBP2023-05-31
14,800 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,930 GBP2023-05-31
1,605 GBP2022-05-31
Creditors
Current
1,022,214 GBP2023-05-31
55,405 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-05-31
50,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,358 GBP2023-05-31
52,775 GBP2022-05-31
Creditors
Non-current
68,358 GBP2023-05-31
102,775 GBP2022-05-31