Property, Plant & Equipment
389,723 GBP2024-05-31
236,873 GBP2023-05-31
Debtors
226,130 GBP2024-05-31
24,642 GBP2023-05-31
Cash at bank and in hand
309,037 GBP2024-05-31
2,041 GBP2023-05-31
Current Assets
542,520 GBP2024-05-31
32,592 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-245,193 GBP2024-05-31
Net Current Assets/Liabilities
297,327 GBP2024-05-31
-129,362 GBP2023-05-31
Total Assets Less Current Liabilities
687,050 GBP2024-05-31
107,511 GBP2023-05-31
Net Assets/Liabilities
547,794 GBP2024-05-31
-193,869 GBP2023-05-31
Equity
Called up share capital
223,226 GBP2024-05-31
167,419 GBP2023-05-31
167,419 GBP2022-05-31
Share premium
730,686 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Capital redemption reserve
16,209 GBP2024-05-31
16,209 GBP2023-05-31
16,209 GBP2022-05-31
Retained earnings (accumulated losses)
-422,327 GBP2024-05-31
-377,497 GBP2023-05-31
-346,385 GBP2022-05-31
Equity
547,794 GBP2024-05-31
-193,869 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-44,830 GBP2023-06-01 ~ 2024-05-31
-31,112 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-44,830 GBP2023-06-01 ~ 2024-05-31
-31,112 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
55,807 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
823,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
772023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,317 GBP2024-05-31
259,483 GBP2023-05-31
Other
29,213 GBP2024-05-31
18,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
451,530 GBP2024-05-31
277,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,118 GBP2024-05-31
30,938 GBP2023-05-31
Other
12,689 GBP2024-05-31
9,772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,807 GBP2024-05-31
40,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,180 GBP2023-06-01 ~ 2024-05-31
Other
2,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
373,199 GBP2024-05-31
228,545 GBP2023-05-31
Other
16,524 GBP2024-05-31
8,328 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,583 GBP2024-05-31
8,070 GBP2023-05-31
Other Debtors
Current
221,547 GBP2024-05-31
8,887 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
7,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
226,130 GBP2024-05-31
Amounts falling due within one year, Current
24,642 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,926 GBP2024-05-31
22,902 GBP2023-05-31
Other Remaining Borrowings
Current
135,800 GBP2024-05-31
25,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
6,360 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,820 GBP2024-05-31
28,799 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
61,461 GBP2024-05-31
51,409 GBP2023-05-31
Creditors
Current
245,193 GBP2024-05-31
161,954 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-05-31
35,556 GBP2023-05-31
Other Remaining Borrowings
Non-current
0 GBP2024-05-31
152,133 GBP2023-05-31
Creditors
Non-current
139,256 GBP2024-05-31
301,380 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,000 GBP2024-05-31
539,000 GBP2023-05-31