THE BLEEDING HEART CATERING CO. LIMITED - 2023-11-01
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,740,921 GBP2024-05-31
1,703,686 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,740,922 GBP2024-05-31
1,703,687 GBP2023-05-31
Total Inventories
18,835 GBP2024-05-31
17,634 GBP2023-05-31
Debtors
278,480 GBP2024-05-31
586,923 GBP2023-05-31
Cash at bank and in hand
2,458,722 GBP2024-05-31
1,680,947 GBP2023-05-31
Current Assets
2,756,037 GBP2024-05-31
2,285,504 GBP2023-05-31
Creditors
Current
908,421 GBP2024-05-31
863,750 GBP2023-05-31
Net Current Assets/Liabilities
1,847,616 GBP2024-05-31
1,421,754 GBP2023-05-31
Total Assets Less Current Liabilities
3,588,538 GBP2024-05-31
3,125,441 GBP2023-05-31
Net Assets/Liabilities
3,501,285 GBP2024-05-31
3,021,702 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,500,285 GBP2024-05-31
3,020,702 GBP2023-05-31
Equity
3,501,285 GBP2024-05-31
3,021,702 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,735 GBP2024-05-31
386,735 GBP2023-05-31
Land and buildings, Long leasehold
1,170,607 GBP2023-05-31
Plant and equipment
658,616 GBP2024-05-31
560,188 GBP2023-05-31
Motor vehicles
72,403 GBP2024-05-31
72,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,288,361 GBP2024-05-31
2,189,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,785 GBP2024-05-31
434,842 GBP2023-05-31
Motor vehicles
56,655 GBP2024-05-31
51,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,440 GBP2024-05-31
486,247 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,943 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
386,735 GBP2024-05-31
386,735 GBP2023-05-31
Plant and equipment
167,831 GBP2024-05-31
125,346 GBP2023-05-31
Motor vehicles
15,748 GBP2024-05-31
20,998 GBP2023-05-31
Land and buildings, Long leasehold
1,170,607 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
211,773 GBP2024-05-31
566,405 GBP2023-05-31
Prepayments
Current
66,707 GBP2024-05-31
20,518 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
278,480 GBP2024-05-31
586,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,412 GBP2024-05-31
16,331 GBP2023-05-31
Other Remaining Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
398,623 GBP2024-05-31
287,920 GBP2023-05-31
Corporation Tax Payable
Current
200,010 GBP2024-05-31
252,087 GBP2023-05-31
Other Taxation & Social Security Payable
Current
442 GBP2024-05-31
414 GBP2023-05-31
Accrued Liabilities
Current
20,843 GBP2024-05-31
28,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,308 GBP2024-05-31
44,303 GBP2023-05-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
17,412 GBP2024-05-31
16,331 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
27,412 GBP2024-05-31
26,331 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
9,634 GBP2024-05-31
Between two and five year, Non-current
26,710 GBP2023-05-31
Secured
45,720 GBP2024-05-31
60,634 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,945 GBP2024-05-31
34,436 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,945 GBP2024-05-31
34,436 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31