Property, Plant & Equipment
10,237,475 GBP2024-05-31
3,736,546 GBP2023-05-31
Debtors
30,536 GBP2024-05-31
75,174 GBP2023-05-31
Cash at bank and in hand
17,151 GBP2024-05-31
12,993 GBP2023-05-31
Current Assets
47,687 GBP2024-05-31
88,167 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,313,774 GBP2023-05-31
Net Current Assets/Liabilities
-10,857,644 GBP2024-05-31
-4,225,607 GBP2023-05-31
Total Assets Less Current Liabilities
-620,169 GBP2024-05-31
-489,061 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-620,171 GBP2024-05-31
-489,063 GBP2023-05-31
Equity
-620,169 GBP2024-05-31
-489,061 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,164 GBP2024-05-31
21,727 GBP2023-05-31
Furniture and fittings
524,042 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,290,780 GBP2024-05-31
3,755,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,850 GBP2024-05-31
8,264 GBP2023-05-31
Furniture and fittings
10,313 GBP2024-05-31
2,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,305 GBP2024-05-31
19,308 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,586 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
200,314 GBP2024-05-31
13,463 GBP2023-05-31
Furniture and fittings
513,729 GBP2024-05-31
4,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,082 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
70,223 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,454 GBP2024-05-31
4,951 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,536 GBP2024-05-31
Current, Amounts falling due within one year
75,174 GBP2023-05-31
Trade Creditors/Trade Payables
Current
710,347 GBP2024-05-31
489,728 GBP2023-05-31
Amounts owed to group undertakings
Current
10,142,417 GBP2024-05-31
3,824,046 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,690 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
43,877 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
10,905,331 GBP2024-05-31
4,313,774 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,000 GBP2024-05-31
61,500 GBP2023-05-31