Property, Plant & Equipment
1,168,170 GBP2023-05-31
1,093,315 GBP2022-05-31
Debtors
27,831 GBP2023-05-31
219,188 GBP2022-05-31
Cash at bank and in hand
136,550 GBP2023-05-31
46,749 GBP2022-05-31
Current Assets
178,287 GBP2023-05-31
289,743 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,420,227 GBP2023-05-31
-1,478,707 GBP2022-05-31
Net Current Assets/Liabilities
-1,241,940 GBP2023-05-31
-1,188,964 GBP2022-05-31
Total Assets Less Current Liabilities
-73,770 GBP2023-05-31
-95,649 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
-188,770 GBP2023-05-31
-120,745 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
-188,870 GBP2023-05-31
-120,845 GBP2022-05-31
0 GBP2021-05-31
Equity
-188,770 GBP2023-05-31
-120,745 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-68,025 GBP2022-06-01 ~ 2023-05-31
-120,845 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-68,025 GBP2022-06-01 ~ 2023-05-31
-120,845 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,076 GBP2023-05-31
963,028 GBP2022-05-31
Other
165,194 GBP2023-05-31
137,792 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,227,270 GBP2023-05-31
1,100,820 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,989 GBP2023-05-31
1,794 GBP2022-05-31
Other
45,111 GBP2023-05-31
5,711 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,100 GBP2023-05-31
7,505 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,195 GBP2022-06-01 ~ 2023-05-31
Other
39,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,595 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,048,087 GBP2023-05-31
961,234 GBP2022-05-31
Other
120,083 GBP2023-05-31
132,081 GBP2022-05-31
Amounts Owed By Related Parties
9,939 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,298 GBP2023-05-31
219,188 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
13,237 GBP2023-05-31
219,188 GBP2022-05-31
Trade Creditors/Trade Payables
Current
37,040 GBP2023-05-31
46,604 GBP2022-05-31
Amounts owed to group undertakings
Current
1,068,088 GBP2023-05-31
1,355,063 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,284 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
290,815 GBP2023-05-31
77,040 GBP2022-05-31
Creditors
Current
1,420,227 GBP2023-05-31
1,478,707 GBP2022-05-31
Other Creditors
Non-current
115,000 GBP2023-05-31
0 GBP2022-05-31