Property, Plant & Equipment
4,574,590 GBP2023-05-31
4,982,615 GBP2022-05-31
Debtors
997,364 GBP2023-05-31
472,787 GBP2022-05-31
Cash at bank and in hand
37,013 GBP2023-05-31
23,350 GBP2022-05-31
Current Assets
1,034,377 GBP2023-05-31
496,137 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-177,299 GBP2023-05-31
-107,353 GBP2022-05-31
Net Current Assets/Liabilities
857,078 GBP2023-05-31
388,784 GBP2022-05-31
Total Assets Less Current Liabilities
5,431,668 GBP2023-05-31
5,371,399 GBP2022-05-31
Net Assets/Liabilities
4,430,558 GBP2023-05-31
4,277,253 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
2,356,013 GBP2023-05-31
2,709,191 GBP2022-05-31
Retained earnings (accumulated losses)
2,074,445 GBP2023-05-31
1,567,962 GBP2022-05-31
Equity
4,430,558 GBP2023-05-31
4,277,253 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,690 GBP2022-05-31
Other
5,800,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,206,690 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
1,632,100 GBP2023-05-31
1,224,075 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,100 GBP2023-05-31
1,224,075 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
408,025 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,025 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
406,690 GBP2023-05-31
406,690 GBP2022-05-31
Other
4,167,900 GBP2023-05-31
4,575,925 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
34,018 GBP2023-05-31
13,761 GBP2022-05-31
Amounts Owed By Related Parties
857,418 GBP2023-05-31
Current
240,550 GBP2022-05-31
Other Debtors
Amounts falling due within one year
105,928 GBP2023-05-31
218,476 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
997,364 GBP2023-05-31
472,787 GBP2022-05-31
Trade Creditors/Trade Payables
Current
60,762 GBP2023-05-31
14,171 GBP2022-05-31
Corporation Tax Payable
Current
108,122 GBP2023-05-31
36,993 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,372 GBP2023-05-31
2,371 GBP2022-05-31
Other Creditors
Current
6,043 GBP2023-05-31
53,818 GBP2022-05-31
Creditors
Current
177,299 GBP2023-05-31
107,353 GBP2022-05-31