Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
71,640 GBP2023-05-31
34,112 GBP2022-05-31
Property, Plant & Equipment
4,682,729 GBP2023-05-31
2,640,489 GBP2022-05-31
Fixed Assets
4,754,369 GBP2023-05-31
2,674,601 GBP2022-05-31
Total Inventories
51,482 GBP2023-05-31
6,048 GBP2022-05-31
Debtors
93,912 GBP2023-05-31
174,713 GBP2022-05-31
Cash at bank and in hand
319,655 GBP2023-05-31
64,343 GBP2022-05-31
Current Assets
465,049 GBP2023-05-31
245,104 GBP2022-05-31
Creditors
Current
1,264,552 GBP2023-05-31
805,578 GBP2022-05-31
Net Current Assets/Liabilities
-799,503 GBP2023-05-31
-560,474 GBP2022-05-31
Total Assets Less Current Liabilities
3,954,866 GBP2023-05-31
2,114,127 GBP2022-05-31
Creditors
Non-current
677,750 GBP2023-05-31
278,577 GBP2022-05-31
Net Assets/Liabilities
3,277,116 GBP2023-05-31
1,835,550 GBP2022-05-31
Equity
Called up share capital
7,617,500 GBP2023-05-31
5,907,500 GBP2022-05-31
Revaluation reserve
2,420,001 GBP2023-05-31
916,546 GBP2022-05-31
Retained earnings (accumulated losses)
-6,760,385 GBP2023-05-31
-4,988,496 GBP2022-05-31
Equity
3,277,116 GBP2023-05-31
1,835,550 GBP2022-05-31
Average Number of Employees
592022-06-01 ~ 2023-05-31
692021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
90,652 GBP2023-05-31
41,002 GBP2022-05-31
Intangible assets - Disposals
-20,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
19,012 GBP2023-05-31
6,890 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,789 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
5,046,953 GBP2023-05-31
2,903,520 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,503,455 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,224 GBP2023-05-31
263,031 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,193 GBP2022-06-01 ~ 2023-05-31