Property, Plant & Equipment
159,494 GBP2024-05-31
128,736 GBP2023-05-31
Investment Property
2,037,000 GBP2024-05-31
2,037,000 GBP2023-05-31
Fixed Assets
2,196,494 GBP2024-05-31
2,165,736 GBP2023-05-31
Debtors
62,335 GBP2024-05-31
25,120 GBP2023-05-31
Cash at bank and in hand
57,053 GBP2024-05-31
7,653 GBP2023-05-31
Current Assets
119,388 GBP2024-05-31
32,773 GBP2023-05-31
Creditors
Current
1,370,699 GBP2024-05-31
124,517 GBP2023-05-31
Net Current Assets/Liabilities
-1,251,311 GBP2024-05-31
-91,744 GBP2023-05-31
Total Assets Less Current Liabilities
945,183 GBP2024-05-31
2,073,992 GBP2023-05-31
Creditors
Non-current
79,508 GBP2024-05-31
1,325,842 GBP2023-05-31
Net Assets/Liabilities
865,675 GBP2024-05-31
748,150 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
506,878 GBP2024-05-31
506,878 GBP2023-05-31
Retained earnings (accumulated losses)
358,697 GBP2024-05-31
241,172 GBP2023-05-31
Equity
865,675 GBP2024-05-31
748,150 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,748 GBP2024-05-31
97,882 GBP2023-05-31
Plant and equipment
103,581 GBP2024-05-31
77,581 GBP2023-05-31
Motor vehicles
16,667 GBP2024-05-31
16,667 GBP2023-05-31
Computers
489 GBP2024-05-31
489 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
252,485 GBP2024-05-31
192,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,701 GBP2024-05-31
25,810 GBP2023-05-31
Plant and equipment
39,570 GBP2024-05-31
28,274 GBP2023-05-31
Motor vehicles
11,394 GBP2024-05-31
9,636 GBP2023-05-31
Computers
326 GBP2024-05-31
163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,991 GBP2024-05-31
63,883 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,891 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,296 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,758 GBP2023-06-01 ~ 2024-05-31
Computers
163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
90,047 GBP2024-05-31
72,072 GBP2023-05-31
Plant and equipment
64,011 GBP2024-05-31
49,307 GBP2023-05-31
Motor vehicles
5,273 GBP2024-05-31
7,031 GBP2023-05-31
Computers
163 GBP2024-05-31
326 GBP2023-05-31
Investment Property - Fair Value Model
2,037,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,230 GBP2024-05-31
20,720 GBP2023-05-31
Other Debtors
Current
1,121 GBP2024-05-31
Prepayments/Accrued Income
Current
18,984 GBP2024-05-31
4,400 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
62,335 GBP2024-05-31
25,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
847,322 GBP2024-05-31
76,268 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,142 GBP2024-05-31
1,070 GBP2023-05-31
Corporation Tax Payable
Current
23,785 GBP2024-05-31
23,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,332 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,479 GBP2024-05-31
12,666 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
79,508 GBP2024-05-31
1,325,842 GBP2023-05-31
Bank Borrowings
Secured
926,830 GBP2024-05-31
1,400,643 GBP2023-05-31