Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,811,873 GBP2024-05-31
2,815,591 GBP2023-05-31
Debtors
572,410 GBP2024-05-31
612,268 GBP2023-05-31
Cash at bank and in hand
7 GBP2024-05-31
7,285 GBP2023-05-31
Current Assets
572,417 GBP2024-05-31
619,553 GBP2023-05-31
Creditors
Current
3,366,795 GBP2024-05-31
1,669,326 GBP2023-05-31
Net Current Assets/Liabilities
-2,794,378 GBP2024-05-31
-1,049,773 GBP2023-05-31
Total Assets Less Current Liabilities
17,495 GBP2024-05-31
1,765,818 GBP2023-05-31
Creditors
Non-current
87,755 GBP2024-05-31
1,873,907 GBP2023-05-31
Net Assets/Liabilities
-70,260 GBP2024-05-31
-108,089 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-70,360 GBP2024-05-31
-108,189 GBP2023-05-31
Equity
-70,260 GBP2024-05-31
-108,089 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,790,806 GBP2023-05-31
Plant and equipment
47,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,838,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,259 GBP2024-05-31
22,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,259 GBP2024-05-31
22,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,790,806 GBP2024-05-31
2,790,806 GBP2023-05-31
Plant and equipment
21,067 GBP2024-05-31
24,785 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,418 GBP2024-05-31
22,716 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
541,992 GBP2024-05-31
589,552 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
572,410 GBP2024-05-31
612,268 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,784,352 GBP2024-05-31
83,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,839 GBP2024-05-31
49,697 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,077 GBP2024-05-31
8,080 GBP2023-05-31
Other Creditors
Current
1,527,527 GBP2024-05-31
1,528,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
87,755 GBP2024-05-31
1,873,907 GBP2023-05-31
Bank Borrowings
Secured
1,872,107 GBP2024-05-31
1,957,407 GBP2023-05-31