Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
32,751 GBP2023-05-31
3,197 GBP2022-05-31
Property, Plant & Equipment
11,638,319 GBP2023-05-31
9,931,742 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
11,671,070 GBP2023-05-31
9,934,939 GBP2022-05-31
Total Inventories
2,749,055 GBP2023-05-31
1,366,829 GBP2022-05-31
Debtors
33,291 GBP2023-05-31
47,918 GBP2022-05-31
Cash at bank and in hand
618,930 GBP2023-05-31
463,911 GBP2022-05-31
Current assets - Investments
945,500 GBP2023-05-31
455,000 GBP2022-05-31
Current Assets
4,346,776 GBP2023-05-31
2,333,658 GBP2022-05-31
Creditors
Amounts falling due within one year
-112,918 GBP2023-05-31
-255,461 GBP2022-05-31
Net Current Assets/Liabilities
4,233,858 GBP2023-05-31
2,078,197 GBP2022-05-31
Total Assets Less Current Liabilities
15,904,928 GBP2023-05-31
12,013,136 GBP2022-05-31
Creditors
Amounts falling due after one year
-3,255,719 GBP2023-05-31
-2,141,869 GBP2022-05-31
Net Assets/Liabilities
12,520,694 GBP2023-05-31
9,556,577 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Share premium
0 GBP2023-05-31
0 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
0 GBP2023-05-31
0 GBP2022-05-31
Equity
12,520,694 GBP2023-05-31
9,556,577 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
32,751 GBP2023-05-31
3,197 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
11,638,319 GBP2023-05-31
9,931,742 GBP2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31