Property, Plant & Equipment
18,583,424 GBP2023-05-30
13,027,297 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-30
100 GBP2022-05-31
Fixed Assets
18,583,524 GBP2023-05-30
13,027,397 GBP2022-05-31
Debtors
8,159,817 GBP2023-05-30
8,432,537 GBP2022-05-31
Cash at bank and in hand
16,383 GBP2023-05-30
44,832 GBP2022-05-31
Current Assets
8,176,200 GBP2023-05-30
8,477,369 GBP2022-05-31
Net Current Assets/Liabilities
-21,144,847 GBP2023-05-30
-14,823,624 GBP2022-05-31
Total Assets Less Current Liabilities
-2,561,323 GBP2023-05-30
-1,796,227 GBP2022-05-31
Net Assets/Liabilities
-2,561,323 GBP2023-05-30
-1,796,228 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-30
1 GBP2022-05-31
Retained earnings (accumulated losses)
-2,561,324 GBP2023-05-30
-1,796,229 GBP2022-05-31
Equity
-2,561,323 GBP2023-05-30
-1,796,228 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-30
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,583,424 GBP2023-05-30
13,027,297 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
18,583,424 GBP2023-05-30
13,027,297 GBP2022-05-31
Other Investments Other Than Loans
100 GBP2023-05-30
100 GBP2022-05-31
Trade Debtors/Trade Receivables
2,514 GBP2022-05-31
Amounts owed by group undertakings and participating interests
8,134,595 GBP2023-05-30
8,124,895 GBP2022-05-31
Other Debtors
25,222 GBP2023-05-30
305,128 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
3,468,000 GBP2023-05-30
8,191,250 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,633 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,838,285 GBP2023-05-30
2,895,640 GBP2022-05-31
Other Creditors
Amounts falling due within one year
23,000,362 GBP2023-05-30
12,186,470 GBP2022-05-31