Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,704,070 GBP2024-05-31
617,399 GBP2023-05-31
Fixed Assets
1,704,070 GBP2024-05-31
617,399 GBP2023-05-31
Debtors
Current
163,421 GBP2024-05-31
141,648 GBP2023-05-31
Cash at bank and in hand
1,190 GBP2024-05-31
5,675 GBP2023-05-31
Current Assets
164,611 GBP2024-05-31
147,323 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-573,475 GBP2024-05-31
Net Current Assets/Liabilities
-408,864 GBP2024-05-31
-442,494 GBP2023-05-31
Total Assets Less Current Liabilities
1,295,206 GBP2024-05-31
174,905 GBP2023-05-31
Net Assets/Liabilities
993,206 GBP2024-05-31
112,238 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
854,335 GBP2024-05-31
Retained earnings (accumulated losses)
138,870 GBP2024-05-31
112,237 GBP2023-05-31
Equity
993,206 GBP2024-05-31
112,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,700,000 GBP2024-05-31
657,808 GBP2023-05-31
Other
5,140 GBP2024-05-31
5,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,707,568 GBP2024-05-31
662,948 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-27,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,069,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2024-05-31
Other
3,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,700,000 GBP2024-05-31
Plant and equipment
2,185 GBP2024-05-31
Other
1,885 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
163,421 GBP2024-05-31
141,648 GBP2023-05-31
Bank Borrowings
Current
28,698 GBP2024-05-31
28,467 GBP2023-05-31
Trade Creditors/Trade Payables
Current
530 GBP2024-05-31
Amounts owed to group undertakings
Current
533,982 GBP2024-05-31
529,879 GBP2023-05-31
Corporation Tax Payable
Current
1,985 GBP2024-05-31
Taxation/Social Security Payable
Current
744 GBP2023-05-31
Other Creditors
Current
5,350 GBP2024-05-31
28,857 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,930 GBP2024-05-31
1,870 GBP2023-05-31
Creditors
Current
573,475 GBP2024-05-31
589,817 GBP2023-05-31
Bank Borrowings
Non-current
29,113 GBP2024-05-31
53,141 GBP2023-05-31
Creditors
Non-current
29,113 GBP2024-05-31
53,141 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
28,698 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
28,698 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
29,113 GBP2024-05-31
53,141 GBP2023-05-31
Total Borrowings
57,811 GBP2024-05-31
81,608 GBP2023-05-31
Net Deferred Tax Liability/Asset
-272,887 GBP2024-05-31
-9,526 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-263,361 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-272,887 GBP2024-05-31
-9,526 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31