Property, Plant & Equipment
9,813,730 GBP2023-05-31
5,986,566 GBP2022-05-31
Total Inventories
1,976 GBP2023-05-31
1,854 GBP2022-05-31
Debtors
971,693 GBP2023-05-31
264,551 GBP2022-05-31
Cash at bank and in hand
358,531 GBP2023-05-31
618,341 GBP2022-05-31
Current Assets
1,332,200 GBP2023-05-31
884,746 GBP2022-05-31
Net Current Assets/Liabilities
1,095,683 GBP2023-05-31
565,376 GBP2022-05-31
Total Assets Less Current Liabilities
10,909,413 GBP2023-05-31
6,551,942 GBP2022-05-31
Creditors
Amounts falling due after one year
-5,138,717 GBP2023-05-31
-2,874,646 GBP2022-05-31
Net Assets/Liabilities
5,770,696 GBP2023-05-31
3,677,296 GBP2022-05-31
Equity
Called up share capital
6,050 GBP2023-05-31
6,050 GBP2022-05-31
Retained earnings (accumulated losses)
2,400,894 GBP2023-05-31
1,721,246 GBP2022-05-31
Equity
5,770,696 GBP2023-05-31
3,677,296 GBP2022-05-31
Average Number of Employees
3112022-06-01 ~ 2023-05-31
2242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,575,000 GBP2023-05-31
3,846,749 GBP2022-05-31
Plant and equipment
363,180 GBP2023-05-31
261,863 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,938,180 GBP2023-05-31
4,108,612 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,413,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,413,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,450 GBP2023-05-31
72,046 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,450 GBP2023-05-31
72,046 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,575,000 GBP2023-05-31
5,796,749 GBP2022-05-31
Plant and equipment
238,730 GBP2023-05-31
189,817 GBP2022-05-31
Trade Debtors/Trade Receivables
735,693 GBP2023-05-31
264,551 GBP2022-05-31
Other Debtors
236,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
132,701 GBP2023-05-31
223,087 GBP2022-05-31
Other Creditors
Amounts falling due within one year
103,816 GBP2023-05-31
96,283 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
5,138,717 GBP2023-05-31
2,874,646 GBP2022-05-31
Equity
Revaluation reserve
3,363,752 GBP2023-05-31
1,950,000 GBP2022-05-31
1,950,000 GBP2021-05-31