Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
721,852 GBP2023-05-31
446,250 GBP2022-05-31
Debtors
706,232 GBP2023-05-31
130,839 GBP2022-05-31
Cash at bank and in hand
3,152 GBP2023-05-31
5,392 GBP2022-05-31
Current Assets
709,384 GBP2023-05-31
136,231 GBP2022-05-31
Creditors
Current
51,739 GBP2023-05-31
16,509 GBP2022-05-31
Net Current Assets/Liabilities
657,645 GBP2023-05-31
119,722 GBP2022-05-31
Total Assets Less Current Liabilities
1,379,497 GBP2023-05-31
565,972 GBP2022-05-31
Creditors
Non-current
825,926 GBP2023-05-31
417,083 GBP2022-05-31
Net Assets/Liabilities
553,571 GBP2023-05-31
148,889 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
223,750 GBP2023-05-31
Retained earnings (accumulated losses)
329,721 GBP2023-05-31
148,789 GBP2022-05-31
Equity
553,571 GBP2023-05-31
148,889 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
670,000 GBP2023-05-31
446,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
730,099 GBP2023-05-31
446,250 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
223,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
223,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,247 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,247 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,247 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,247 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
670,000 GBP2023-05-31
446,250 GBP2022-05-31
Plant and equipment
51,852 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,000 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
706,232 GBP2023-05-31
114,839 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
706,232 GBP2023-05-31
130,839 GBP2022-05-31
Trade Creditors/Trade Payables
Current
16,739 GBP2023-05-31
763 GBP2022-05-31
Other Taxation & Social Security Payable
Current
30,585 GBP2023-05-31
11,331 GBP2022-05-31
Other Creditors
Current
4,415 GBP2023-05-31
4,415 GBP2022-05-31
Amounts owed to group undertakings
Non-current
825,926 GBP2023-05-31
417,083 GBP2022-05-31