Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets
61,863 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment
4,380,257 GBP2021-05-31
1,174,798 GBP2020-05-31
Fixed Assets - Investments
0 GBP2021-05-31
0 GBP2020-05-31
Fixed Assets
4,442,120 GBP2021-05-31
1,174,798 GBP2020-05-31
Total Inventories
1,434,135 GBP2021-05-31
10,042 GBP2020-05-31
Debtors
660,943 GBP2021-05-31
84,134 GBP2020-05-31
Cash at bank and in hand
7,143,721 GBP2021-05-31
871,180 GBP2020-05-31
Current assets - Investments
5,000,000 GBP2021-05-31
158,767 GBP2020-05-31
Current Assets
14,238,799 GBP2021-05-31
1,124,123 GBP2020-05-31
Creditors
Amounts falling due within one year
-835,243 GBP2021-05-31
-29,956 GBP2020-05-31
Net Current Assets/Liabilities
13,403,556 GBP2021-05-31
1,094,167 GBP2020-05-31
Total Assets Less Current Liabilities
17,845,676 GBP2021-05-31
2,268,965 GBP2020-05-31
Creditors
Amounts falling due after one year
-7,544 GBP2021-05-31
-345 GBP2020-05-31
Net Assets/Liabilities
17,838,132 GBP2021-05-31
2,268,620 GBP2020-05-31
Equity
Called up share capital
2,000,000 GBP2021-05-31
1,000,000 GBP2020-05-31
Share premium
0 GBP2021-05-31
0 GBP2020-05-31
Revaluation reserve
0 GBP2021-05-31
0 GBP2020-05-31
Retained earnings (accumulated losses)
15,838,132 GBP2021-05-31
1,268,620 GBP2020-05-31
Equity
17,838,132 GBP2021-05-31
2,268,620 GBP2020-05-31
Average Number of Employees
2152020-06-01 ~ 2021-05-31
1802019-05-08 ~ 2020-05-31
Intangible Assets - Gross Cost
61,863 GBP2021-05-31
0 GBP2020-05-31
Intangible assets - Disposals
0 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-06-01 ~ 2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
4,497,737 GBP2021-05-31
1,174,798 GBP2020-05-31
Property, Plant & Equipment - Disposals
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,480 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,480 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-06-01 ~ 2021-05-31