Property, Plant & Equipment
19,789,530 GBP2024-05-31
8,917,214 GBP2023-05-31
Fixed Assets
19,789,530 GBP2024-05-31
8,917,214 GBP2023-05-31
Debtors
364,355 GBP2024-05-31
7,603 GBP2023-05-31
Cash at bank and in hand
6,858,808 GBP2024-05-31
13,414,977 GBP2023-05-31
Current Assets
7,223,163 GBP2024-05-31
13,422,580 GBP2023-05-31
Net Current Assets/Liabilities
5,305,127 GBP2024-05-31
11,651,370 GBP2023-05-31
Total Assets Less Current Liabilities
25,094,657 GBP2024-05-31
20,568,584 GBP2023-05-31
Net Assets/Liabilities
23,492,545 GBP2024-05-31
18,966,472 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,492,445 GBP2024-05-31
18,966,372 GBP2023-05-31
Equity
23,492,545 GBP2024-05-31
18,966,472 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,581,057 GBP2024-05-31
7,426,316 GBP2023-05-31
Plant and equipment
1,400,000 GBP2024-05-31
1,400,000 GBP2023-05-31
Computers
898 GBP2024-05-31
898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,099,022 GBP2024-05-31
8,827,214 GBP2023-05-31
Motor cars
117,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,000 GBP2023-06-01 ~ 2024-05-31
Computers
225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,000 GBP2024-05-31
Motor cars
29,267 GBP2024-05-31
Computers
225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,492 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
18,581,057 GBP2024-05-31
7,426,316 GBP2023-05-31
Plant and equipment
1,120,000 GBP2024-05-31
1,490,000 GBP2023-05-31
Motor cars
87,800 GBP2024-05-31
Computers
673 GBP2024-05-31
898 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,953 GBP2024-05-31
6,201 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,402 GBP2024-05-31
1,402 GBP2023-05-31
Debtors
Amounts falling due within one year
14,355 GBP2024-05-31
7,603 GBP2023-05-31
Other Debtors
Amounts falling due after one year
350,000 GBP2024-05-31
Debtors
Amounts falling due after one year
350,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,502,517 GBP2024-05-31
1,463,977 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,720 GBP2024-05-31
5,220 GBP2023-05-31
Other Creditors
Amounts falling due within one year
81,998 GBP2024-05-31
82,002 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,766 GBP2024-05-31
44,681 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,602,112 GBP2024-05-31
1,602,112 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31