Property, Plant & Equipment
6,398,773 GBP2023-05-31
1,284,245 GBP2022-05-31
Total Inventories
0 GBP2023-05-31
7,175,000 GBP2022-05-31
Debtors
7,158,497 GBP2023-05-31
450,985 GBP2022-05-31
Cash at bank and in hand
21,687 GBP2023-05-31
2 GBP2022-05-31
Current Assets
7,180,184 GBP2023-05-31
7,625,987 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-14,389,722 GBP2023-05-31
-9,664,160 GBP2022-05-31
Net Current Assets/Liabilities
-7,209,538 GBP2023-05-31
-2,038,173 GBP2022-05-31
Total Assets Less Current Liabilities
-810,765 GBP2023-05-31
-753,928 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-810,767 GBP2023-05-31
-753,930 GBP2022-05-31
Equity
-810,765 GBP2023-05-31
-753,928 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,366,684 GBP2023-05-31
1,279,565 GBP2022-05-31
Other
47,440 GBP2023-05-31
11,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,414,124 GBP2023-05-31
1,291,265 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-473 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-473 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
15,351 GBP2023-05-31
7,020 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,351 GBP2023-05-31
7,020 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
8,331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
6,366,684 GBP2023-05-31
1,279,565 GBP2022-05-31
Other
32,089 GBP2023-05-31
4,680 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
360 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
7,141,548 GBP2023-05-31
Current
284,280 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,589 GBP2023-05-31
166,705 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,158,497 GBP2023-05-31
450,985 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
1,112 GBP2022-05-31
Trade Creditors/Trade Payables
Current
439,166 GBP2023-05-31
182,309 GBP2022-05-31
Amounts owed to group undertakings
Current
12,954,135 GBP2023-05-31
8,424,572 GBP2022-05-31
Other Creditors
Current
996,421 GBP2023-05-31
1,056,167 GBP2022-05-31
Creditors
Current
14,389,722 GBP2023-05-31
9,664,160 GBP2022-05-31
Bank Overdrafts
0 GBP2023-05-31
1,112 GBP2022-05-31