Property, Plant & Equipment
6,094,607 GBP2023-05-31
5,171,043 GBP2022-05-31
Debtors
63,647 GBP2023-05-31
199,260 GBP2022-05-31
Cash at bank and in hand
312,563 GBP2023-05-31
1,322,323 GBP2022-05-31
Current Assets
376,210 GBP2023-05-31
1,521,583 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,152,969 GBP2023-05-31
-6,788,656 GBP2022-05-31
Net Current Assets/Liabilities
-2,776,759 GBP2023-05-31
-5,267,073 GBP2022-05-31
Total Assets Less Current Liabilities
3,317,848 GBP2023-05-31
-96,030 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,833,228 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
-677,489 GBP2023-05-31
-96,030 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-677,589 GBP2023-05-31
-96,130 GBP2022-05-31
Equity
-677,489 GBP2023-05-31
-96,030 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,147,760 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
41,465 GBP2023-05-31
19,705 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,189,225 GBP2023-05-31
5,179,283 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,072 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
16,546 GBP2023-05-31
8,240 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,618 GBP2023-05-31
8,240 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,072 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,069,688 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
24,919 GBP2023-05-31
11,465 GBP2022-05-31
Other Debtors
Amounts falling due within one year
63,647 GBP2023-05-31
199,260 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
1,909,116 GBP2022-05-31
Trade Creditors/Trade Payables
Current
104,341 GBP2023-05-31
186,796 GBP2022-05-31
Amounts owed to group undertakings
Current
1,588,357 GBP2023-05-31
3,173,171 GBP2022-05-31
Other Creditors
Current
1,460,271 GBP2023-05-31
1,519,573 GBP2022-05-31
Creditors
Current
3,152,969 GBP2023-05-31
6,788,656 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
3,833,228 GBP2023-05-31
0 GBP2022-05-31