Property, Plant & Equipment
506,617 GBP2023-05-31
513,847 GBP2022-05-31
Fixed Assets - Investments
59,369 GBP2023-05-31
Fixed Assets
565,986 GBP2023-05-31
513,847 GBP2022-05-31
Total Inventories
161,259 GBP2023-05-31
161,259 GBP2022-05-31
Debtors
191,331 GBP2023-05-31
100 GBP2022-05-31
Cash at bank and in hand
49,424 GBP2023-05-31
222 GBP2022-05-31
Current Assets
402,014 GBP2023-05-31
161,581 GBP2022-05-31
Creditors
Current
1,066,874 GBP2023-05-31
726,793 GBP2022-05-31
Net Current Assets/Liabilities
-664,860 GBP2023-05-31
-565,212 GBP2022-05-31
Total Assets Less Current Liabilities
-98,874 GBP2023-05-31
-51,365 GBP2022-05-31
Creditors
Non-current
43,658 GBP2023-05-31
44,960 GBP2022-05-31
Net Assets/Liabilities
-142,532 GBP2023-05-31
-96,325 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
-142,832 GBP2023-05-31
-96,625 GBP2022-05-31
Equity
-142,532 GBP2023-05-31
-96,325 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,171 GBP2022-05-31
Improvements to leasehold property
31,060 GBP2022-05-31
Furniture and fittings
3,692 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
522,923 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,400 GBP2023-05-31
4,700 GBP2022-05-31
Improvements to leasehold property
3,214 GBP2023-05-31
1,607 GBP2022-05-31
Furniture and fittings
3,692 GBP2023-05-31
2,769 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,306 GBP2023-05-31
9,076 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,700 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
1,607 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,230 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
478,771 GBP2023-05-31
483,471 GBP2022-05-31
Improvements to leasehold property
27,846 GBP2023-05-31
29,453 GBP2022-05-31
Furniture and fittings
923 GBP2022-05-31
Investments in Group Undertakings
Additions to investments
59,369 GBP2023-05-31
Cost valuation
59,369 GBP2023-05-31
Investments in Group Undertakings
59,369 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-05-31
100 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
191,331 GBP2023-05-31
100 GBP2022-05-31
Other Creditors
Current
1,023,309 GBP2023-05-31
719,228 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
43,658 GBP2023-05-31
44,960 GBP2022-05-31