Average Number of Employees
362021-06-01 ~ 2022-05-23
382020-06-01 ~ 2021-05-31
Property, Plant & Equipment
4,447,662 GBP2022-05-23
3,600,585 GBP2021-05-31
Fixed Assets
4,447,662 GBP2022-05-23
3,600,585 GBP2021-05-31
Total Inventories
20,000 GBP2022-05-23
36,803 GBP2021-05-31
Debtors
6,558 GBP2022-05-23
50,189 GBP2021-05-31
Cash at bank and in hand
5,069 GBP2022-05-23
367 GBP2021-05-31
Current Assets
31,627 GBP2022-05-23
87,359 GBP2021-05-31
Net Current Assets/Liabilities
-6,783,811 GBP2022-05-23
-5,406,207 GBP2021-05-31
Total Assets Less Current Liabilities
-2,336,149 GBP2022-05-23
-1,805,622 GBP2021-05-31
Net Assets/Liabilities
-2,336,149 GBP2022-05-23
-1,805,622 GBP2021-05-31
Equity
Called up share capital
750,000 GBP2022-05-23
750,000 GBP2021-05-31
750,000 GBP2020-05-31
Retained earnings (accumulated losses)
-3,086,149 GBP2022-05-23
-2,555,622 GBP2021-05-31
-2,582,402 GBP2020-05-31
Equity
-2,336,149 GBP2022-05-23
-1,805,622 GBP2021-05-31
-1,832,402 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-530,527 GBP2021-06-01 ~ 2022-05-23
26,780 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-530,527 GBP2021-06-01 ~ 2022-05-23
26,780 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-530,527 GBP2021-06-01 ~ 2022-05-23
26,780 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
-530,527 GBP2021-06-01 ~ 2022-05-23
26,780 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-06-01 ~ 2022-05-23
Tools/Equipment for furniture and fittings
20.002021-06-01 ~ 2022-05-23
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,954,907 GBP2022-05-23
3,257,913 GBP2021-05-31
Plant and equipment
530,064 GBP2022-05-23
354,993 GBP2021-05-31
Tools/Equipment for furniture and fittings
471,779 GBP2022-05-23
388,708 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,956,750 GBP2022-05-23
4,001,614 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,550 GBP2022-05-23
112,671 GBP2021-05-31
Tools/Equipment for furniture and fittings
341,538 GBP2022-05-23
288,360 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,088 GBP2022-05-23
401,031 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,879 GBP2021-06-01 ~ 2022-05-23
Tools/Equipment for furniture and fittings
53,178 GBP2021-06-01 ~ 2022-05-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,057 GBP2021-06-01 ~ 2022-05-23
Property, Plant & Equipment
Land and buildings, Long leasehold
3,954,907 GBP2022-05-23
Plant and equipment
362,514 GBP2022-05-23
242,322 GBP2021-05-31
Tools/Equipment for furniture and fittings
130,241 GBP2022-05-23
100,348 GBP2021-05-31
Trade Debtors/Trade Receivables
6,558 GBP2022-05-23
Amounts owed by group undertakings and participating interests
15,755 GBP2021-05-31
Other Debtors
34,434 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,121 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,226 GBP2022-05-23
547,120 GBP2021-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,698,631 GBP2022-05-23
2,939,491 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,393 GBP2022-05-23
14,657 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359,843 GBP2022-05-23
195,835 GBP2021-05-31
Amounts owed to directors
Amounts falling due within one year
2,355,543 GBP2022-05-23
1,507,423 GBP2021-05-31
Other Creditors
Amounts falling due within one year
203,802 GBP2022-05-23
275,919 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2022-05-23
120,000 GBP2021-05-31
Between one and five year
480,000 GBP2022-05-23
600,000 GBP2021-05-31
More than five year
130,000 GBP2022-05-23
130,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,000 GBP2022-05-23
850,000 GBP2021-05-31
Advances or credits given to directors
-1,507,423 GBP2021-05-31
-48,457 GBP2020-05-31
Advances or credits made to directors during the period
-1,458,966 GBP2020-06-01 ~ 2021-05-31