Intangible Assets
111,333 GBP2024-05-31
119,333 GBP2023-05-31
Property, Plant & Equipment
5,828,148 GBP2024-05-31
204,419 GBP2023-05-31
Fixed Assets
5,939,481 GBP2024-05-31
323,752 GBP2023-05-31
Total Inventories
21,969 GBP2024-05-31
2,850 GBP2023-05-31
Debtors
103,434 GBP2024-05-31
25,475 GBP2023-05-31
Cash at bank and in hand
79,366 GBP2024-05-31
2,360 GBP2023-05-31
Current Assets
204,769 GBP2024-05-31
30,685 GBP2023-05-31
Net Current Assets/Liabilities
-865,178 GBP2024-05-31
-142,099 GBP2023-05-31
Total Assets Less Current Liabilities
5,074,303 GBP2024-05-31
181,653 GBP2023-05-31
Net Assets/Liabilities
-996,814 GBP2024-05-31
-43,960 GBP2023-05-31
Equity
Called up share capital
477 GBP2024-05-31
250 GBP2023-05-31
Share premium
285,664 GBP2024-05-31
150,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,282,955 GBP2024-05-31
-194,210 GBP2023-05-31
Average Number of Employees
832023-06-01 ~ 2024-05-31
32022-05-22 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Intangible Assets
Other
111,333 GBP2024-05-31
119,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,221 GBP2024-05-31
195,520 GBP2023-05-31
Plant and equipment
174,272 GBP2024-05-31
13,260 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,360,286 GBP2024-05-31
208,780 GBP2023-05-31
Property, Plant & Equipment - Disposals
-111,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,293,027 GBP2024-05-31
Computers
57,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,475 GBP2024-05-31
1,046 GBP2023-05-31
Plant and equipment
46,054 GBP2024-05-31
3,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,138 GBP2024-05-31
4,361 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
174,429 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
296,168 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
42,739 GBP2023-06-01 ~ 2024-05-31
Computers
14,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,168 GBP2024-05-31
Computers
14,441 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
659,746 GBP2024-05-31
194,474 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,996,859 GBP2024-05-31
Plant and equipment
128,218 GBP2024-05-31
9,945 GBP2023-05-31
Computers
43,325 GBP2024-05-31
Other types of inventories not specified separately
21,969 GBP2024-05-31
2,850 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,996 GBP2024-05-31
Trade Creditors/Trade Payables
Current
471,996 GBP2024-05-31
160,870 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,116 GBP2024-05-31
Amount of value-added tax that is payable
Current
104,091 GBP2024-05-31
Other Creditors
Current
11,153 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,431 GBP2024-05-31
7,207 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,295 GBP2024-05-31
Between one and five year
1,938,191 GBP2024-05-31
More than five year
2,938,010 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,227,496 GBP2024-05-31