Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
630,598 GBP2024-05-31
318,765 GBP2023-05-31
Debtors
17,110 GBP2024-05-31
11,174 GBP2023-05-31
Cash at bank and in hand
3,796 GBP2024-05-31
10,650 GBP2023-05-31
Current Assets
20,906 GBP2024-05-31
21,824 GBP2023-05-31
Creditors
Current
241,734 GBP2024-05-31
179,676 GBP2023-05-31
Net Current Assets/Liabilities
-220,828 GBP2024-05-31
-157,852 GBP2023-05-31
Total Assets Less Current Liabilities
409,770 GBP2024-05-31
160,913 GBP2023-05-31
Creditors
Non-current
422,565 GBP2024-05-31
174,167 GBP2023-05-31
Net Assets/Liabilities
-12,795 GBP2024-05-31
-13,254 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-12,895 GBP2024-05-31
-13,354 GBP2023-05-31
Equity
-12,795 GBP2024-05-31
-13,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,261 GBP2024-05-31
307,752 GBP2023-05-31
Plant and equipment
22,383 GBP2024-05-31
15,475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
638,644 GBP2024-05-31
323,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,046 GBP2024-05-31
4,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,046 GBP2024-05-31
4,462 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
616,261 GBP2024-05-31
307,752 GBP2023-05-31
Plant and equipment
14,337 GBP2024-05-31
11,013 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
801 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,110 GBP2024-05-31
Amounts falling due within one year, Current
10,373 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
17,110 GBP2024-05-31
Amounts falling due within one year, Current
11,174 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,581 GBP2024-05-31
5,103 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
-1 GBP2023-05-31
Other Creditors
Current
216,154 GBP2024-05-31
174,574 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
422,565 GBP2024-05-31
174,167 GBP2023-05-31
Bank Borrowings
Secured
448,146 GBP2024-05-31
179,270 GBP2023-05-31