Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,113,616 GBP2024-05-31
14,860,069 GBP2023-05-31
Debtors
856,066 GBP2024-05-31
844,663 GBP2023-05-31
Cash at bank and in hand
18,890 GBP2024-05-31
18,360 GBP2023-05-31
Current Assets
874,956 GBP2024-05-31
863,023 GBP2023-05-31
Creditors
Current
7,165,973 GBP2024-05-31
4,566,420 GBP2023-05-31
Net Current Assets/Liabilities
-6,291,017 GBP2024-05-31
-3,703,397 GBP2023-05-31
Total Assets Less Current Liabilities
12,822,599 GBP2024-05-31
11,156,672 GBP2023-05-31
Creditors
Non-current
13,641,611 GBP2024-05-31
11,507,712 GBP2023-05-31
Net Assets/Liabilities
-819,012 GBP2024-05-31
-351,040 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-819,112 GBP2024-05-31
-351,140 GBP2023-05-31
Equity
-819,012 GBP2024-05-31
-351,040 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,928,649 GBP2024-05-31
14,860,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,113,616 GBP2024-05-31
14,860,069 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-231,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-231,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,967 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
18,928,649 GBP2024-05-31
14,860,069 GBP2023-05-31
Plant and equipment
184,967 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,498 GBP2024-05-31
Amounts falling due within one year, Current
805,338 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
44,568 GBP2024-05-31
Amounts falling due within one year, Current
39,325 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
856,066 GBP2024-05-31
Amounts falling due within one year, Current
844,663 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,489 GBP2024-05-31
68,576 GBP2023-05-31
Amounts owed to group undertakings
Current
6,549,178 GBP2024-05-31
4,013,421 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,214 GBP2024-05-31
48,894 GBP2023-05-31
Other Creditors
Current
498,092 GBP2024-05-31
435,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,421,424 GBP2024-05-31
9,081,750 GBP2023-05-31
Other Creditors
Non-current
2,220,187 GBP2024-05-31
2,425,962 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31