Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,907,337 GBP2023-05-31
1,176,064 GBP2022-05-31
Fixed Assets
1,907,337 GBP2023-05-31
1,176,064 GBP2022-05-31
Total Inventories
452,438 GBP2023-05-31
174,084 GBP2022-05-31
Debtors
Amounts falling due within one year
63,872 GBP2023-05-31
49,780 GBP2022-05-31
Cash at bank and in hand
5,662 GBP2023-05-31
734 GBP2022-05-31
Current Assets
521,972 GBP2023-05-31
224,598 GBP2022-05-31
Net Current Assets/Liabilities
250,603 GBP2023-05-31
-55,602 GBP2022-05-31
Total Assets Less Current Liabilities
2,157,940 GBP2023-05-31
1,120,462 GBP2022-05-31
Creditors
Amounts falling due after one year
-725,285 GBP2023-05-31
-435,648 GBP2022-05-31
Net Assets/Liabilities
1,191,642 GBP2023-05-31
684,814 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-05-31
Revaluation reserve
723,039 GBP2023-05-31
232,779 GBP2022-05-31
232,779 GBP2021-05-31
Retained earnings (accumulated losses)
468,403 GBP2023-05-31
451,835 GBP2022-05-31
350,732 GBP2021-05-31
Equity
1,191,642 GBP2023-05-31
684,814 GBP2022-05-31
583,711 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,568 GBP2022-06-01 ~ 2023-05-31
101,103 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
16,568 GBP2022-06-01 ~ 2023-05-31
101,103 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,568 GBP2022-06-01 ~ 2023-05-31
101,103 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
506,828 GBP2022-06-01 ~ 2023-05-31
101,103 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
731,273 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,907,337 GBP2023-05-31
1,176,064 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,907,337 GBP2023-05-31
1,176,064 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
731,273 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,907,337 GBP2023-05-31
1,176,064 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,440 GBP2023-05-31
24,350 GBP2022-05-31
Other Debtors
Amounts falling due within one year
43,432 GBP2023-05-31
25,430 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,125 GBP2023-05-31
36,310 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,381 GBP2023-05-31
14,370 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
3,886 GBP2023-05-31
23,305 GBP2022-05-31
Other Creditors
Amounts falling due within one year
131,977 GBP2023-05-31
206,215 GBP2022-05-31
Amounts falling due after one year
725,285 GBP2023-05-31
435,648 GBP2022-05-31