Property, Plant & Equipment
9,352,398 GBP2023-12-31
9,514,581 GBP2023-05-31
Fixed Assets - Investments
1,928,980 GBP2023-12-31
1,928,980 GBP2023-05-31
Fixed Assets
11,281,378 GBP2023-12-31
11,443,561 GBP2023-05-31
Debtors
7,035,612 GBP2023-12-31
4,943,595 GBP2023-05-31
Cash at bank and in hand
242,999 GBP2023-12-31
85,433 GBP2023-05-31
Current Assets
7,278,611 GBP2023-12-31
5,029,028 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,580,369 GBP2023-05-31
Net Current Assets/Liabilities
-5,045,350 GBP2023-12-31
-5,551,341 GBP2023-05-31
Total Assets Less Current Liabilities
6,236,028 GBP2023-12-31
5,892,220 GBP2023-05-31
Net Assets/Liabilities
-5,643,972 GBP2023-12-31
-5,657,780 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,644,072 GBP2023-12-31
-5,657,880 GBP2023-05-31
Equity
-5,643,972 GBP2023-12-31
-5,657,780 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2023-12-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,134,076 GBP2023-12-31
10,060,156 GBP2023-05-31
Furniture and fittings
2,931 GBP2023-12-31
2,686 GBP2023-05-31
Computers
4,523 GBP2023-12-31
4,241 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,141,530 GBP2023-12-31
10,067,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,655 GBP2023-12-31
546,604 GBP2023-05-31
Furniture and fittings
2,721 GBP2023-12-31
2,686 GBP2023-05-31
Computers
3,756 GBP2023-12-31
3,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,132 GBP2023-12-31
552,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,051 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
35 GBP2023-06-01 ~ 2023-12-31
Computers
544 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,630 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,351,421 GBP2023-12-31
9,513,552 GBP2023-05-31
Furniture and fittings
210 GBP2023-12-31
0 GBP2023-05-31
Computers
767 GBP2023-12-31
1,029 GBP2023-05-31
Investments in group undertakings and participating interests
1,928,980 GBP2023-12-31
1,928,980 GBP2023-05-31
Amounts Owed By Related Parties
599,616 GBP2023-12-31
Current
595,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,435,996 GBP2023-12-31
4,348,595 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,035,612 GBP2023-12-31
Current, Amounts falling due within one year
4,943,595 GBP2023-05-31
Trade Creditors/Trade Payables
Current
171,530 GBP2023-12-31
147,339 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,507 GBP2023-12-31
10,365 GBP2023-05-31
Other Creditors
Current
12,047,924 GBP2023-12-31
10,422,665 GBP2023-05-31
Creditors
Current
12,323,961 GBP2023-12-31
10,580,369 GBP2023-05-31
Other Creditors
Non-current
11,880,000 GBP2023-12-31
11,550,000 GBP2023-05-31