Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
387,040 GBP2023-05-31
845,746 GBP2022-05-31
Debtors
3,320 GBP2023-05-31
Cash at bank and in hand
468,291 GBP2023-05-31
145,514 GBP2022-05-31
Current Assets
471,611 GBP2023-05-31
145,514 GBP2022-05-31
Net Current Assets/Liabilities
-642,716 GBP2023-05-31
-1,038,939 GBP2022-05-31
Equity
Called up share capital
8 GBP2023-05-31
8 GBP2022-05-31
Revaluation reserve
39,304 GBP2023-05-31
39,304 GBP2022-05-31
Retained earnings (accumulated losses)
-294,988 GBP2023-05-31
-232,505 GBP2022-05-31
Equity
-255,676 GBP2023-05-31
-193,193 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,922 GBP2023-05-31
822,922 GBP2022-06-01
Plant and equipment
28,530 GBP2023-05-31
28,530 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
398,452 GBP2023-05-31
851,452 GBP2022-06-01
Property, Plant & Equipment - Disposals
Land and buildings
-453,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-453,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,412 GBP2023-05-31
5,706 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,412 GBP2023-05-31
5,706 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,706 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
369,922 GBP2023-05-31
822,922 GBP2022-05-31
Plant and equipment
17,118 GBP2023-05-31
22,824 GBP2022-05-31
Amounts owed by group undertakings and participating interests
3,320 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,114,327 GBP2023-05-31
1,184,344 GBP2022-05-31