Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,860,069 GBP2023-05-31
8,994,642 GBP2022-05-31
Debtors
790,533 GBP2023-05-31
225,457 GBP2022-05-31
Cash at bank and in hand
72,490 GBP2023-05-31
20,840 GBP2022-05-31
Current Assets
863,023 GBP2023-05-31
246,297 GBP2022-05-31
Creditors
Current
4,566,420 GBP2023-05-31
1,126,618 GBP2022-05-31
Net Current Assets/Liabilities
-3,703,397 GBP2023-05-31
-880,321 GBP2022-05-31
Total Assets Less Current Liabilities
11,156,672 GBP2023-05-31
8,114,321 GBP2022-05-31
Creditors
Non-current
11,507,712 GBP2023-05-31
8,252,263 GBP2022-05-31
Net Assets/Liabilities
-351,040 GBP2023-05-31
-137,942 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-351,140 GBP2023-05-31
-138,042 GBP2022-05-31
Equity
-351,040 GBP2023-05-31
-137,942 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,860,069 GBP2023-05-31
8,994,642 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-274,684 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
14,860,069 GBP2023-05-31
8,994,642 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,270 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
95,763 GBP2023-05-31
69,546 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
790,533 GBP2023-05-31
225,457 GBP2022-05-31
Trade Creditors/Trade Payables
Current
68,576 GBP2023-05-31
Amounts owed to group undertakings
Current
4,013,421 GBP2023-05-31
880,600 GBP2022-05-31
Other Taxation & Social Security Payable
Current
48,894 GBP2023-05-31
10,166 GBP2022-05-31
Other Creditors
Current
435,529 GBP2023-05-31
235,852 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
9,081,750 GBP2023-05-31
5,364,295 GBP2022-05-31
Other Creditors
Non-current
2,425,962 GBP2023-05-31
2,887,968 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-213,098 GBP2022-06-01 ~ 2023-05-31