Property, Plant & Equipment
3,986,119 GBP2024-05-31
4,083,356 GBP2023-05-31
Investment Property
3,656,000 GBP2024-05-31
3,656,000 GBP2023-05-31
Fixed Assets
7,642,119 GBP2024-05-31
7,739,356 GBP2023-05-31
Total Inventories
25,500 GBP2024-05-31
25,500 GBP2023-05-31
Debtors
274,952 GBP2024-05-31
325,927 GBP2023-05-31
Cash at bank and in hand
135,559 GBP2024-05-31
175,531 GBP2023-05-31
Current Assets
436,011 GBP2024-05-31
526,958 GBP2023-05-31
Creditors
-1,553,073 GBP2024-05-31
-1,944,328 GBP2023-05-31
Net Current Assets/Liabilities
-1,117,062 GBP2024-05-31
-1,417,370 GBP2023-05-31
Total Assets Less Current Liabilities
6,525,057 GBP2024-05-31
6,321,986 GBP2023-05-31
Net Assets/Liabilities
4,844,229 GBP2024-05-31
4,193,820 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,138,607 GBP2024-05-31
2,488,198 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,291 GBP2024-05-31
1,103,291 GBP2023-05-31
Furniture and fittings
4,980 GBP2024-05-31
3,258 GBP2023-05-31
Computers
3,549,153 GBP2024-05-31
3,493,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,657,424 GBP2024-05-31
4,599,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,981 GBP2024-05-31
513,944 GBP2023-05-31
Furniture and fittings
2,920 GBP2024-05-31
2,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,305 GBP2024-05-31
516,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,037 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
363 GBP2023-06-01 ~ 2024-05-31
Computers
101,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101,404 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
536,310 GBP2024-05-31
589,347 GBP2023-05-31
Furniture and fittings
2,060 GBP2024-05-31
701 GBP2023-05-31
Computers
3,447,749 GBP2024-05-31
3,493,308 GBP2023-05-31
Investment Property - Fair Value Model
3,656,000 GBP2023-05-31
Value of work in progress
25,500 GBP2024-05-31
25,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
224,952 GBP2024-05-31
183,777 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
388,012 GBP2024-05-31
389,813 GBP2023-05-31
Trade Creditors/Trade Payables
Current
628 GBP2024-05-31
60,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,028 GBP2024-05-31
53,028 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,535 GBP2024-05-31
824 GBP2023-05-31
Creditors
Current
1,553,073 GBP2024-05-31
1,944,328 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
990,574 GBP2024-05-31
1,384,885 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
690,254 GBP2024-05-31
743,281 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
388,012 GBP2024-05-31
389,813 GBP2023-05-31
Between one and five year
990,574 GBP2024-05-31
1,384,885 GBP2023-05-31
Minimum gross finance lease payments owing
1,378,586 GBP2024-05-31
1,774,698 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
1,378,586 GBP2024-05-31
1,774,698 GBP2023-05-31