Property, Plant & Equipment
3,071,854 GBP2021-05-31
4,759,998 GBP2020-05-31
Debtors
181,713 GBP2021-05-31
163,868 GBP2020-05-31
Cash at bank and in hand
32,453 GBP2021-05-31
17,719 GBP2020-05-31
Current Assets
214,166 GBP2021-05-31
181,587 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,413,098 GBP2021-05-31
-2,186,616 GBP2020-05-31
Net Current Assets/Liabilities
-1,198,932 GBP2021-05-31
-2,005,029 GBP2020-05-31
Total Assets Less Current Liabilities
1,872,922 GBP2021-05-31
2,754,969 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-1,591,196 GBP2021-05-31
-1,501,416 GBP2020-05-31
Net Assets/Liabilities
281,726 GBP2021-05-31
1,253,553 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
1 GBP2019-05-31
Share premium
1,469,421 GBP2021-05-31
1,469,421 GBP2020-05-31
1,469,421 GBP2019-05-31
Retained earnings (accumulated losses)
-1,187,696 GBP2021-05-31
-215,869 GBP2020-05-31
19,258 GBP2019-05-31
Equity
281,726 GBP2021-05-31
1,253,553 GBP2020-05-31
1,488,680 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-971,827 GBP2020-06-01 ~ 2021-05-31
-235,127 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-971,827 GBP2020-06-01 ~ 2021-05-31
-235,127 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,071,854 GBP2021-05-31
4,759,998 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,071,854 GBP2021-05-31
4,759,998 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
6,452 GBP2021-05-31
7,752 GBP2020-05-31
Other Debtors
Current
157,025 GBP2021-05-31
137,880 GBP2020-05-31
Prepayments/Accrued Income
Current
18,236 GBP2021-05-31
18,236 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
181,713 GBP2021-05-31
163,868 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-05-31
0 GBP2020-05-31
Other Remaining Borrowings
Current
452,837 GBP2021-05-31
336,180 GBP2020-05-31
Trade Creditors/Trade Payables
Current
95,225 GBP2021-05-31
6,913 GBP2020-05-31
Other Taxation & Social Security Payable
Current
74,335 GBP2021-05-31
1,523 GBP2020-05-31
Other Creditors
Current
740,701 GBP2021-05-31
1,842,000 GBP2020-05-31
Creditors
Current
1,413,098 GBP2021-05-31
2,186,616 GBP2020-05-31
Bank Overdrafts
50,000 GBP2021-05-31
0 GBP2020-05-31
Total Borrowings
2,094,033 GBP2021-05-31
1,837,596 GBP2020-05-31
Current
502,837 GBP2021-05-31
336,180 GBP2020-05-31
Non-current
1,591,196 GBP2021-05-31
1,501,416 GBP2020-05-31