Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
907,038 GBP2024-05-31
639,141 GBP2023-05-31
Debtors
203,876 GBP2024-05-31
170,326 GBP2023-05-31
Cash at bank and in hand
4,841 GBP2024-05-31
30,604 GBP2023-05-31
Current Assets
208,717 GBP2024-05-31
200,930 GBP2023-05-31
Net Current Assets/Liabilities
57,385 GBP2024-05-31
-55,153 GBP2023-05-31
Creditors
Amounts falling due after one year
-983,818 GBP2024-05-31
-612,570 GBP2023-05-31
Net Assets/Liabilities
-19,395 GBP2024-05-31
-28,582 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-19,396 GBP2024-05-31
-28,583 GBP2023-05-31
Equity
-19,395 GBP2024-05-31
-28,582 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,676 GBP2024-05-31
635,991 GBP2023-06-01
Plant and equipment
4,200 GBP2024-05-31
4,200 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
908,876 GBP2024-05-31
640,191 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2024-05-31
1,050 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838 GBP2024-05-31
1,050 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
904,676 GBP2024-05-31
635,991 GBP2023-05-31
Plant and equipment
2,362 GBP2024-05-31
3,150 GBP2023-05-31
Amounts owed by group undertakings and participating interests
203,876 GBP2024-05-31
170,326 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,776 GBP2024-05-31
5,776 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,600 GBP2024-05-31
1,600 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1 GBP2024-05-31
110 GBP2023-05-31
Other Creditors
Amounts falling due within one year
143,957 GBP2024-05-31
248,597 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
983,818 GBP2024-05-31
612,570 GBP2023-05-31