Property, Plant & Equipment
9,150,518 GBP2025-05-31
9,259,775 GBP2024-05-31
Debtors
323,941 GBP2025-05-31
336,326 GBP2024-05-31
Cash at bank and in hand
276,846 GBP2025-05-31
308,977 GBP2024-05-31
Current Assets
1,163,666 GBP2025-05-31
1,373,958 GBP2024-05-31
Creditors
Amounts falling due within one year
-15,445,233 GBP2025-05-31
-13,378,351 GBP2024-05-31
Net Current Assets/Liabilities
-14,281,567 GBP2025-05-31
-12,004,393 GBP2024-05-31
Total Assets Less Current Liabilities
-5,131,049 GBP2025-05-31
-2,744,618 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-5,131,149 GBP2025-05-31
-2,744,718 GBP2024-05-31
Equity
-5,131,049 GBP2025-05-31
-2,744,618 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,091,125 GBP2025-05-31
9,482,772 GBP2024-05-31
Plant and equipment
691,600 GBP2025-05-31
691,600 GBP2024-05-31
Furniture and fittings
25,301 GBP2025-05-31
23,586 GBP2024-05-31
Computers
34,436 GBP2025-05-31
31,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,842,462 GBP2025-05-31
10,229,306 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,494,298 GBP2025-05-31
836,611 GBP2024-05-31
Plant and equipment
152,025 GBP2025-05-31
105,918 GBP2024-05-31
Furniture and fittings
20,795 GBP2025-05-31
13,119 GBP2024-05-31
Computers
24,826 GBP2025-05-31
13,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,944 GBP2025-05-31
969,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
657,687 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
46,107 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,676 GBP2024-06-01 ~ 2025-05-31
Computers
10,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,596,827 GBP2025-05-31
8,646,161 GBP2024-05-31
Plant and equipment
539,575 GBP2025-05-31
585,682 GBP2024-05-31
Furniture and fittings
4,506 GBP2025-05-31
10,467 GBP2024-05-31
Computers
9,610 GBP2025-05-31
17,465 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,618 GBP2025-05-31
85,983 GBP2024-05-31
Amounts Owed By Related Parties
4,642 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
270,681 GBP2025-05-31
250,343 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
323,941 GBP2025-05-31
336,326 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,644 GBP2025-05-31
423,071 GBP2024-05-31
Amounts owed to group undertakings
Current
15,320,311 GBP2025-05-31
12,636,879 GBP2024-05-31
Other Creditors
Current
82,278 GBP2025-05-31
318,401 GBP2024-05-31
Creditors
Current
15,445,233 GBP2025-05-31
13,378,351 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31