Average Number of Employees
332021-12-14 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,174,997 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
114,602 GBP2021-12-14 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,602 GBP2023-05-31
Intangible Assets
Net goodwill
1,060,395 GBP2023-05-31
Intangible Assets
1,060,395 GBP2023-05-31
Property, Plant & Equipment
1,561,005 GBP2023-05-31
Fixed Assets
2,621,400 GBP2023-05-31
Debtors
7,467 GBP2023-05-31
Cash at bank and in hand
73,576 GBP2023-05-31
Current Assets
81,043 GBP2023-05-31
Creditors
Amounts falling due within one year
2,503,955 GBP2023-05-31
Net Current Assets/Liabilities
2,422,912 GBP2023-05-31
Total Assets Less Current Liabilities
198,488 GBP2023-05-31
Creditors
Amounts falling due after one year
9,757 GBP2023-05-31
Net Assets/Liabilities
170,803 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
170,703 GBP2023-05-31
Equity
170,803 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-12-14 ~ 2023-05-31
Furniture and fittings
0.102021-12-14 ~ 2023-05-31
Office equipment
0.102021-12-14 ~ 2023-05-31
Intangible Assets - Gross Cost
1,174,997 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
114,602 GBP2021-12-14 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
114,602 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,518,649 GBP2023-05-31
Plant and equipment
7,579 GBP2023-05-31
Furniture and fittings
68,848 GBP2023-05-31
Office equipment
902 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,595,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,355 GBP2021-12-14 ~ 2023-05-31
Plant and equipment
305 GBP2021-12-14 ~ 2023-05-31
Furniture and fittings
5,230 GBP2021-12-14 ~ 2023-05-31
Office equipment
83 GBP2021-12-14 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,973 GBP2021-12-14 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,355 GBP2023-05-31
Plant and equipment
305 GBP2023-05-31
Furniture and fittings
5,230 GBP2023-05-31
Office equipment
83 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,973 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,489,294 GBP2023-05-31
Plant and equipment
7,274 GBP2023-05-31
Furniture and fittings
63,618 GBP2023-05-31
Office equipment
819 GBP2023-05-31
Trade Debtors/Trade Receivables
6,085 GBP2023-05-31
Other Debtors
1,382 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,281 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,370,904 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,194 GBP2023-05-31
Other Creditors
Amounts falling due within one year
62,576 GBP2023-05-31
Amounts falling due after one year
9,757 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2021-12-14 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,899 GBP2023-05-31
Between one and five year
31,596 GBP2023-05-31
More than five year
1,975 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,470 GBP2023-05-31