Called-up share capital (not paid)
0 GBP2020-09-30
0 GBP2019-05-31
Intangible Assets
0 GBP2020-09-30
0 GBP2019-05-31
Property, Plant & Equipment
4,904,347 GBP2020-09-30
1,464,697 GBP2019-05-31
Fixed Assets - Investments
0 GBP2020-09-30
0 GBP2019-05-31
Fixed Assets
4,904,347 GBP2020-09-30
1,464,697 GBP2019-05-31
Total Inventories
0 GBP2020-09-30
0 GBP2019-05-31
Debtors
0 GBP2020-09-30
2,118,655 GBP2019-05-31
Cash at bank and in hand
142,425 GBP2020-09-30
401,204 GBP2019-05-31
Current assets - Investments
0 GBP2020-09-30
0 GBP2019-05-31
Current Assets
142,425 GBP2020-09-30
2,519,859 GBP2019-05-31
Creditors
Amounts falling due within one year
-1,975,468 GBP2020-09-30
-2,238,920 GBP2019-05-31
Net Current Assets/Liabilities
-1,833,043 GBP2020-09-30
280,939 GBP2019-05-31
Total Assets Less Current Liabilities
3,071,304 GBP2020-09-30
1,745,636 GBP2019-05-31
Creditors
Amounts falling due after one year
-1,236,576 GBP2020-09-30
-349,632 GBP2019-05-31
Net Assets/Liabilities
1,834,728 GBP2020-09-30
1,396,004 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-05-31
Share premium
0 GBP2020-09-30
0 GBP2019-05-31
Revaluation reserve
0 GBP2020-09-30
0 GBP2019-05-31
Retained earnings (accumulated losses)
1,834,628 GBP2020-09-30
1,395,904 GBP2019-05-31
Equity
1,834,728 GBP2020-09-30
1,396,004 GBP2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-09-30
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
5,076,817 GBP2020-09-30
1,550,932 GBP2019-05-31
Property, Plant & Equipment - Disposals
0 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,470 GBP2020-09-30
86,235 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,235 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-06-01 ~ 2020-09-30