Property, Plant & Equipment
8,500,000 GBP2023-05-31
8,500,000 GBP2022-05-31
Fixed Assets
8,500,000 GBP2023-05-31
8,500,000 GBP2022-05-31
Debtors
137,796 GBP2023-05-31
189,953 GBP2022-05-31
Cash at bank and in hand
211,531 GBP2023-05-31
170,069 GBP2022-05-31
Current Assets
349,327 GBP2023-05-31
360,022 GBP2022-05-31
Net Current Assets/Liabilities
-495,419 GBP2023-05-31
-678,872 GBP2022-05-31
Total Assets Less Current Liabilities
8,004,581 GBP2023-05-31
7,821,128 GBP2022-05-31
Net Assets/Liabilities
4,669,070 GBP2023-05-31
4,094,836 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
574,235 GBP2023-05-31
504,601 GBP2022-05-31
Equity
4,669,070 GBP2023-05-31
4,094,836 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
8,500,000 GBP2023-05-31
8,500,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,430 GBP2023-05-31
1,562 GBP2022-05-31
Other Debtors
Amounts falling due within one year
130,800 GBP2023-05-31
119,129 GBP2022-05-31
Debtors
Amounts falling due within one year
137,796 GBP2023-05-31
189,953 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,340 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
439,293 GBP2023-05-31
402,350 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
133,805 GBP2023-05-31
118,431 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,962 GBP2023-05-31
22,116 GBP2022-05-31
Other Creditors
Amounts falling due within one year
143,399 GBP2023-05-31
76,695 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,957 GBP2023-05-31
36,632 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,270,516 GBP2023-05-31
3,661,297 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31