Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,126,661 GBP2025-05-31
2,811,873 GBP2024-05-31
Debtors
972,582 GBP2025-05-31
572,410 GBP2024-05-31
Cash at bank and in hand
11,843 GBP2025-05-31
7 GBP2024-05-31
Current Assets
984,425 GBP2025-05-31
572,417 GBP2024-05-31
Creditors
Current
3,156,042 GBP2025-05-31
3,366,795 GBP2024-05-31
Net Current Assets/Liabilities
-2,171,617 GBP2025-05-31
-2,794,378 GBP2024-05-31
Total Assets Less Current Liabilities
1,955,044 GBP2025-05-31
17,495 GBP2024-05-31
Creditors
Non-current
2,054,580 GBP2025-05-31
87,755 GBP2024-05-31
Net Assets/Liabilities
-99,536 GBP2025-05-31
-70,260 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-99,636 GBP2025-05-31
-70,360 GBP2024-05-31
Equity
-99,536 GBP2025-05-31
-70,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,108,754 GBP2025-05-31
2,790,806 GBP2024-05-31
Plant and equipment
47,326 GBP2025-05-31
47,326 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,156,080 GBP2025-05-31
2,838,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,419 GBP2025-05-31
26,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,419 GBP2025-05-31
26,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,108,754 GBP2025-05-31
2,790,806 GBP2024-05-31
Plant and equipment
17,907 GBP2025-05-31
21,067 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,382 GBP2025-05-31
Amounts falling due within one year, Current
30,418 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
906,200 GBP2025-05-31
Amounts falling due within one year, Current
541,992 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
972,582 GBP2025-05-31
Amounts falling due within one year, Current
572,410 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
766,734 GBP2025-05-31
1,784,352 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,846 GBP2025-05-31
46,839 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,077 GBP2024-05-31
Other Creditors
Current
2,323,462 GBP2025-05-31
1,527,527 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,054,580 GBP2025-05-31
87,755 GBP2024-05-31
Bank Borrowings
Secured
2,821,314 GBP2025-05-31
1,872,107 GBP2024-05-31