Property, Plant & Equipment
2,259,162 GBP2021-05-29
2,433,794 GBP2020-05-29
Fixed Assets
2,259,162 GBP2021-05-29
2,433,794 GBP2020-05-29
Total Inventories
835 GBP2020-05-29
Debtors
87,958 GBP2021-05-29
87,958 GBP2020-05-29
Cash at bank and in hand
37,702 GBP2021-05-29
Current Assets
125,660 GBP2021-05-29
88,793 GBP2020-05-29
Net Current Assets/Liabilities
-9,311,783 GBP2021-05-29
-9,268,078 GBP2020-05-29
Total Assets Less Current Liabilities
-7,052,621 GBP2021-05-29
-6,834,284 GBP2020-05-29
Net Assets/Liabilities
-7,052,621 GBP2021-05-29
-6,834,284 GBP2020-05-29
Equity
Called up share capital
100 GBP2021-05-29
100 GBP2020-05-29
Retained earnings (accumulated losses)
-7,052,721 GBP2021-05-29
-6,834,384 GBP2020-05-29
Average Number of Employees
162020-05-30 ~ 2021-05-29
292019-05-30 ~ 2020-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,010,699 GBP2021-05-29
3,010,699 GBP2020-05-29
Plant and equipment
359,140 GBP2021-05-29
359,140 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
3,369,839 GBP2021-05-29
3,369,839 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
823,828 GBP2021-05-29
673,293 GBP2020-05-29
Plant and equipment
286,849 GBP2021-05-29
262,752 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,677 GBP2021-05-29
936,045 GBP2020-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
150,535 GBP2020-05-30 ~ 2021-05-29
Plant and equipment
24,097 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,632 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,186,871 GBP2021-05-29
2,337,406 GBP2020-05-29
Plant and equipment
72,291 GBP2021-05-29
96,388 GBP2020-05-29
Finished Goods
835 GBP2020-05-29
Amounts Owed by Group Undertakings
Current
87,958 GBP2021-05-29
87,958 GBP2020-05-29
Trade Creditors/Trade Payables
Current
38,765 GBP2021-05-29
14,928 GBP2020-05-29
Other Taxation & Social Security Payable
Current
33,736 GBP2021-05-29
21,695 GBP2020-05-29
Amount of value-added tax that is payable
Current
80,093 GBP2021-05-29
66,465 GBP2020-05-29
Amounts owed to group undertakings
Current
9,259,854 GBP2021-05-29
9,253,783 GBP2020-05-29