Property, Plant & Equipment
1,516,368 GBP2024-05-31
2,673,587 GBP2023-05-31
Total Inventories
22,054 GBP2024-05-31
26,613 GBP2023-05-31
Debtors
168,483 GBP2024-05-31
36,733 GBP2023-05-31
Cash at bank and in hand
34,690 GBP2024-05-31
48,263 GBP2023-05-31
Current Assets
225,227 GBP2024-05-31
111,609 GBP2023-05-31
Creditors
Current
3,907,370 GBP2024-05-31
3,358,576 GBP2023-05-31
Net Current Assets/Liabilities
-3,682,143 GBP2024-05-31
-3,246,967 GBP2023-05-31
Total Assets Less Current Liabilities
-2,165,775 GBP2024-05-31
-573,380 GBP2023-05-31
Net Assets/Liabilities
-2,347,987 GBP2024-05-31
-771,167 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-2,348,087 GBP2024-05-31
-771,267 GBP2023-05-31
Equity
-2,347,987 GBP2024-05-31
-771,167 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,908 GBP2024-05-31
1,865,609 GBP2023-05-31
Plant and equipment
983,077 GBP2024-05-31
938,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,753,985 GBP2024-05-31
2,804,577 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,186,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,186,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,617 GBP2024-05-31
130,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,617 GBP2024-05-31
130,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
770,908 GBP2024-05-31
1,865,609 GBP2023-05-31
Plant and equipment
745,460 GBP2024-05-31
807,978 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,564 GBP2024-05-31
31,781 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
148,919 GBP2024-05-31
4,952 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
168,483 GBP2024-05-31
36,733 GBP2023-05-31
Trade Creditors/Trade Payables
Current
132,134 GBP2024-05-31
92,667 GBP2023-05-31
Amounts owed to group undertakings
Current
3,714,527 GBP2024-05-31
3,236,632 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,709 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Current
8,444 GBP2023-05-31