Property, Plant & Equipment
3,736,546 GBP2023-05-31
736,561 GBP2022-05-31
Debtors
75,174 GBP2023-05-31
14,352 GBP2022-05-31
Cash at bank and in hand
12,993 GBP2023-05-31
13,216 GBP2022-05-31
Current Assets
88,167 GBP2023-05-31
27,568 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,313,774 GBP2023-05-31
-1,181,455 GBP2022-05-31
Net Current Assets/Liabilities
-4,225,607 GBP2023-05-31
-1,153,887 GBP2022-05-31
Total Assets Less Current Liabilities
-489,061 GBP2023-05-31
-417,326 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-489,063 GBP2023-05-31
-417,328 GBP2022-05-31
Equity
-489,061 GBP2023-05-31
-417,326 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
482021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,727,127 GBP2023-05-31
717,805 GBP2022-05-31
Plant and equipment
21,727 GBP2023-05-31
21,727 GBP2022-05-31
Furniture and fittings
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,755,854 GBP2023-05-31
746,532 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,244 GBP2023-05-31
4,439 GBP2022-05-31
Plant and equipment
8,264 GBP2023-05-31
4,132 GBP2022-05-31
Furniture and fittings
2,800 GBP2023-05-31
1,400 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,308 GBP2023-05-31
9,971 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,805 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,132 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,718,883 GBP2023-05-31
713,366 GBP2022-05-31
Plant and equipment
13,463 GBP2023-05-31
17,595 GBP2022-05-31
Furniture and fittings
4,200 GBP2023-05-31
5,600 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
4,077 GBP2022-05-31
Amounts Owed By Related Parties
70,223 GBP2023-05-31
Current
223 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,951 GBP2023-05-31
10,052 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
75,174 GBP2023-05-31
14,352 GBP2022-05-31
Trade Creditors/Trade Payables
Current
489,728 GBP2023-05-31
3,671 GBP2022-05-31
Amounts owed to group undertakings
Current
3,824,046 GBP2023-05-31
1,175,090 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
2,694 GBP2022-05-31
Creditors
Current
4,313,774 GBP2023-05-31
1,181,455 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,500 GBP2023-05-31
62,500 GBP2022-05-31