Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
733,697 GBP2023-05-31
756,647 GBP2022-05-31
Debtors
8,664 GBP2023-05-31
4,326 GBP2022-05-31
Cash at bank and in hand
16,891 GBP2023-05-31
33,177 GBP2022-05-31
Current Assets
25,555 GBP2023-05-31
37,503 GBP2022-05-31
Creditors
Current
-2,882 GBP2023-05-31
-3,049 GBP2022-05-31
Net Current Assets/Liabilities
22,673 GBP2023-05-31
34,454 GBP2022-05-31
Total Assets Less Current Liabilities
756,370 GBP2023-05-31
791,101 GBP2022-05-31
Net Assets/Liabilities
-115,257 GBP2023-05-31
-80,526 GBP2022-05-31
Equity
Called up share capital
12,627 GBP2023-05-31
12,627 GBP2022-05-31
Retained earnings (accumulated losses)
-127,884 GBP2023-05-31
-93,153 GBP2022-05-31
Equity
-115,257 GBP2023-05-31
-80,526 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,703 GBP2023-05-31
275,583 GBP2022-05-31
Plant and equipment
563,739 GBP2023-05-31
563,739 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
844,442 GBP2023-05-31
839,322 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,745 GBP2023-05-31
82,675 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,745 GBP2023-05-31
82,675 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,070 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,070 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
169,958 GBP2023-05-31
192,908 GBP2022-05-31
Plant and equipment
563,739 GBP2023-05-31
563,739 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,663 GBP2023-05-31
Amounts falling due within one year, Current
4,130 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-05-31
Amounts falling due within one year, Current
196 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,664 GBP2023-05-31
Amounts falling due within one year, Current
4,326 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,882 GBP2023-05-31
3,049 GBP2022-05-31
Non-current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Other Creditors
Non-current
848,577 GBP2023-05-31
848,577 GBP2022-05-31