Average Number of Employees
02023-06-01 ~ 2023-12-31
02022-06-01 ~ 2023-05-31
Administrative Expenses
-10,799 GBP2023-06-01 ~ 2023-12-31
-6,946 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-10,799 GBP2023-06-01 ~ 2023-12-31
-6,946 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-45,820 GBP2023-06-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-56,619 GBP2023-06-01 ~ 2023-12-31
-6,946 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-56,619 GBP2023-06-01 ~ 2023-12-31
-6,946 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,190,185 GBP2023-12-31
744,107 GBP2023-05-31
Debtors
152,235 GBP2023-12-31
240,680 GBP2023-05-31
Cash at bank and in hand
1,049 GBP2023-12-31
40,017 GBP2023-05-31
Current Assets
153,284 GBP2023-12-31
280,697 GBP2023-05-31
Net Current Assets/Liabilities
97,972 GBP2023-12-31
123,516 GBP2023-05-31
Total Assets Less Current Liabilities
1,288,157 GBP2023-12-31
867,623 GBP2023-05-31
Creditors
Non-current
1,344,894 GBP2023-12-31
878,515 GBP2023-05-31
Equity
Called up share capital
208 GBP2023-12-31
100 GBP2023-05-31
Share premium
10,666 GBP2023-12-31
Retained earnings (accumulated losses)
-67,611 GBP2023-12-31
-10,992 GBP2023-05-31
Equity
-56,737 GBP2023-12-31
-10,892 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190,185 GBP2023-12-31
744,107 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,190,185 GBP2023-12-31
744,107 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
152,235 GBP2023-12-31
240,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,264 GBP2023-12-31
155,681 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,228 GBP2023-12-31
Other Creditors
Current
45,820 GBP2023-12-31
1,500 GBP2023-05-31
Amounts owed to group undertakings
Non-current
878,515 GBP2023-05-31
Other Creditors
Non-current
1,344,894 GBP2023-12-31