Property, Plant & Equipment
29,921,270 GBP2023-05-31
22,364,212 GBP2022-05-31
Debtors
1,967,359 GBP2023-05-31
1,784,040 GBP2022-05-31
Current assets - Investments
125,000 GBP2023-05-31
125,000 GBP2022-05-31
Cash at bank and in hand
4,999,403 GBP2023-05-31
567,689 GBP2022-05-31
Current Assets
7,091,762 GBP2023-05-31
2,476,729 GBP2022-05-31
Creditors
Current
9,102,278 GBP2023-05-31
5,625,075 GBP2022-05-31
Net Current Assets/Liabilities
-2,010,516 GBP2023-05-31
-3,148,346 GBP2022-05-31
Total Assets Less Current Liabilities
27,910,754 GBP2023-05-31
19,215,866 GBP2022-05-31
Creditors
Non-current
11,355,212 GBP2023-05-31
8,212,728 GBP2022-05-31
Net Assets/Liabilities
16,555,542 GBP2023-05-31
11,003,138 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
16,555,342 GBP2023-05-31
11,002,938 GBP2022-05-31
Equity
16,555,542 GBP2023-05-31
11,003,138 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,295,040 GBP2023-05-31
20,745,000 GBP2022-05-31
Plant and equipment
2,096,535 GBP2023-05-31
1,910,899 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
30,391,575 GBP2023-05-31
22,655,899 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,305 GBP2023-05-31
291,687 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,305 GBP2023-05-31
291,687 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
28,295,040 GBP2023-05-31
20,745,000 GBP2022-05-31
Plant and equipment
1,626,230 GBP2023-05-31
1,619,212 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,865 GBP2023-05-31
58,879 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,725,161 GBP2023-05-31
1,725,161 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
136,333 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,967,359 GBP2023-05-31
1,784,040 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
584,753 GBP2023-05-31
584,753 GBP2022-05-31
Trade Creditors/Trade Payables
Current
239,020 GBP2023-05-31
69,136 GBP2022-05-31
Other Taxation & Social Security Payable
Current
170,473 GBP2023-05-31
190,961 GBP2022-05-31
Other Creditors
Current
8,108,032 GBP2023-05-31
4,780,225 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
11,355,212 GBP2023-05-31
8,212,728 GBP2022-05-31