Property, Plant & Equipment
1,917,672 GBP2023-05-31
1,484,238 GBP2022-05-31
Debtors
Current
609 GBP2023-05-31
26,109 GBP2022-05-31
Cash at bank and in hand
56,292 GBP2023-05-31
21,914 GBP2022-05-31
Current Assets
56,901 GBP2023-05-31
48,023 GBP2022-05-31
Net Current Assets/Liabilities
-1,858,778 GBP2023-05-31
-1,445,978 GBP2022-05-31
Total Assets Less Current Liabilities
58,894 GBP2023-05-31
38,260 GBP2022-05-31
Net Assets/Liabilities
47,256 GBP2023-05-31
38,260 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,683,870 GBP2023-05-31
1,308,078 GBP2022-05-31
Furniture and fittings
48,834 GBP2023-05-31
27,903 GBP2022-05-31
Plant and equipment
251,592 GBP2023-05-31
179,956 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,984,296 GBP2023-05-31
1,515,937 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,556 GBP2023-05-31
8,791 GBP2022-05-31
Plant and equipment
48,068 GBP2023-05-31
22,908 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,624 GBP2023-05-31
31,699 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,765 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
25,160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,925 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,683,870 GBP2023-05-31
1,308,078 GBP2022-05-31
Furniture and fittings
30,278 GBP2023-05-31
19,112 GBP2022-05-31
Plant and equipment
203,524 GBP2023-05-31
157,048 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
24,854 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
609 GBP2023-05-31
26,109 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,289,999 GBP2023-05-31
959,999 GBP2022-05-31
Other Remaining Borrowings
Current
1,289,999 GBP2023-05-31
959,999 GBP2022-05-31