Intangible Assets
3,105 GBP2023-05-31
3,105 GBP2022-05-31
Property, Plant & Equipment
848,733 GBP2023-05-31
498,130 GBP2022-05-31
Fixed Assets - Investments
671,367 GBP2023-05-31
581,367 GBP2022-05-31
Fixed Assets
1,523,205 GBP2023-05-31
1,082,602 GBP2022-05-31
Debtors
59,581 GBP2023-05-31
56,282 GBP2022-05-31
Cash at bank and in hand
86,411 GBP2023-05-31
5,849 GBP2022-05-31
Current Assets
145,992 GBP2023-05-31
62,131 GBP2022-05-31
Creditors
Amounts falling due within one year
851,259 GBP2023-05-31
638,231 GBP2022-05-31
Net Current Assets/Liabilities
-705,267 GBP2023-05-31
-576,100 GBP2022-05-31
Total Assets Less Current Liabilities
817,938 GBP2023-05-31
506,502 GBP2022-05-31
Net Assets/Liabilities
305,800 GBP2023-05-31
319,321 GBP2022-05-31
Equity
Called up share capital
140 GBP2023-05-31
140 GBP2022-05-31
Share premium
39,960 GBP2023-05-31
39,960 GBP2022-05-31
Retained earnings (accumulated losses)
265,700 GBP2023-05-31
279,221 GBP2022-05-31
Equity
305,800 GBP2023-05-31
319,321 GBP2022-05-31
Average number of employees in administration and support functions
0.052022-06-01 ~ 2023-05-31
0.052016-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02016-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
183,571 GBP2023-05-31
183,571 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,868,800 GBP2023-05-31
2,424,679 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
180,466 GBP2023-05-31
180,466 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,067 GBP2023-05-31
1,926,549 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,518 GBP2022-06-01 ~ 2023-05-31
Amounts invested in assets
Non-current
671,367 GBP2023-05-31
581,367 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,262 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,159 GBP2023-05-31
34,226 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
39,248 GBP2023-05-31
62,547 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,875 GBP2023-05-31
112,006 GBP2022-05-31
Creditors
393,922 GBP2023-05-31
257,700 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,504 GBP2023-05-31
31,587 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
276,833 GBP2023-05-31