Property, Plant & Equipment
467,694 GBP2023-05-31
90,081 GBP2022-05-31
Debtors
352,720 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
216,822 GBP2023-05-31
25,770 GBP2022-05-31
Current Assets
569,542 GBP2023-05-31
25,770 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,417,486 GBP2023-05-31
-147,115 GBP2022-05-31
Net Current Assets/Liabilities
-847,944 GBP2023-05-31
-121,345 GBP2022-05-31
Total Assets Less Current Liabilities
-380,250 GBP2023-05-31
-31,264 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-380,251 GBP2023-05-31
-31,265 GBP2022-05-31
Equity
-380,250 GBP2023-05-31
-31,264 GBP2022-05-31
Average Number of Employees
512022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,290 GBP2023-05-31
90,081 GBP2022-05-31
Other
162,613 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
509,903 GBP2023-05-31
90,081 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,338 GBP2023-05-31
0 GBP2022-05-31
Other
25,871 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,209 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,338 GBP2022-06-01 ~ 2023-05-31
Other
25,871 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
330,952 GBP2023-05-31
90,081 GBP2022-05-31
Other
136,742 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
38,280 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
265,000 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
49,440 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
352,720 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
70,775 GBP2023-05-31
19,627 GBP2022-05-31
Amounts owed to group undertakings
Current
1,196,949 GBP2023-05-31
123,951 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,150 GBP2023-05-31
3,537 GBP2022-05-31
Other Creditors
Current
130,612 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
1,417,486 GBP2023-05-31
147,115 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,524,687 GBP2023-05-31
0 GBP2022-05-31