Property, Plant & Equipment
11,344,321 GBP2023-05-31
6,903,008 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
11,344,421 GBP2023-05-31
6,903,108 GBP2022-05-31
Debtors
214,026 GBP2023-05-31
247,302 GBP2022-05-31
Cash at bank and in hand
0 GBP2023-05-31
49,430 GBP2022-05-31
Current Assets
214,026 GBP2023-05-31
296,732 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-6,828,436 GBP2023-05-31
-5,435,576 GBP2022-05-31
Net Current Assets/Liabilities
-6,614,410 GBP2023-05-31
-5,138,844 GBP2022-05-31
Total Assets Less Current Liabilities
4,730,011 GBP2023-05-31
1,764,264 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-5,018,276 GBP2023-05-31
-1,913,141 GBP2022-05-31
Net Assets/Liabilities
-288,265 GBP2023-05-31
-148,877 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-288,365 GBP2023-05-31
-148,977 GBP2022-05-31
Equity
-288,265 GBP2023-05-31
-148,877 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, Owned/Freehold
1,547,043 GBP2023-05-31
1,492,776 GBP2022-05-31
Plant and equipment
378,532 GBP2023-05-31
365,296 GBP2022-05-31
Furniture and fittings
1,485 GBP2023-05-31
1,485 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,462,762 GBP2023-05-31
6,974,368 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,956 GBP2023-05-31
1,978 GBP2022-05-31
Plant and equipment
114,106 GBP2023-05-31
69,151 GBP2022-05-31
Furniture and fittings
379 GBP2023-05-31
231 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,441 GBP2023-05-31
71,360 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,978 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
44,955 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
148 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,081 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,543,087 GBP2023-05-31
1,490,798 GBP2022-05-31
Plant and equipment
264,426 GBP2023-05-31
296,145 GBP2022-05-31
Furniture and fittings
1,106 GBP2023-05-31
1,254 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
23,813 GBP2023-05-31
9,735 GBP2022-05-31
Other Debtors
Amounts falling due within one year
190,213 GBP2023-05-31
237,567 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
214,026 GBP2023-05-31
247,302 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,311,253 GBP2023-05-31
1,838,859 GBP2022-05-31
Trade Creditors/Trade Payables
Current
885,765 GBP2023-05-31
1,065,977 GBP2022-05-31
Other Creditors
Current
2,631,418 GBP2023-05-31
2,530,740 GBP2022-05-31
Creditors
Current
6,828,436 GBP2023-05-31
5,435,576 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
3,768,276 GBP2023-05-31
1,913,141 GBP2022-05-31
Other Creditors
Non-current
1,250,000 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
5,018,276 GBP2023-05-31
1,913,141 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31