Property, Plant & Equipment
1,007,755 GBP2023-08-31
552,973 GBP2022-05-31
Fixed Assets
1,007,755 GBP2023-08-31
552,973 GBP2022-05-31
Debtors
5,170 GBP2023-08-31
Cash at bank and in hand
9,466 GBP2023-08-31
10,857 GBP2022-05-31
Current Assets
14,636 GBP2023-08-31
10,857 GBP2022-05-31
Net Current Assets/Liabilities
-1,656,436 GBP2023-08-31
-1,375,462 GBP2022-05-31
Total Assets Less Current Liabilities
-648,681 GBP2023-08-31
-822,489 GBP2022-05-31
Net Assets/Liabilities
-648,681 GBP2023-08-31
-822,489 GBP2022-05-31
Equity
Called up share capital
600,000 GBP2023-08-31
600,000 GBP2022-05-31
Retained earnings (accumulated losses)
-1,248,681 GBP2023-08-31
-1,422,489 GBP2022-05-31
Equity
-648,681 GBP2023-08-31
-822,489 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-08-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,139 GBP2023-08-31
586,431 GBP2022-05-31
Plant and equipment
113,528 GBP2023-08-31
107,448 GBP2022-05-31
Furniture and fittings
157,697 GBP2023-08-31
155,785 GBP2022-05-31
Computers
7,911 GBP2023-08-31
7,911 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,322,111 GBP2023-08-31
945,114 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,415 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,415 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
53,143 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,655 GBP2023-08-31
111,160 GBP2022-05-31
Plant and equipment
96,438 GBP2023-08-31
103,741 GBP2022-05-31
Furniture and fittings
149,345 GBP2023-08-31
146,561 GBP2022-05-31
Computers
6,767 GBP2023-08-31
6,385 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,356 GBP2023-08-31
392,141 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,956 GBP2022-06-01 ~ 2023-08-31
Plant and equipment
5,697 GBP2022-06-01 ~ 2023-08-31
Furniture and fittings
2,784 GBP2022-06-01 ~ 2023-08-31
Computers
382 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,676 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,461 GBP2022-06-01 ~ 2023-08-31
Plant and equipment
-13,000 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,461 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
47,484 GBP2023-08-31
475,271 GBP2022-05-31
Plant and equipment
17,090 GBP2023-08-31
3,707 GBP2022-05-31
Furniture and fittings
8,352 GBP2023-08-31
9,224 GBP2022-05-31
Computers
1,144 GBP2023-08-31
1,526 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,780 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,390 GBP2023-08-31
311 GBP2022-05-31
Debtors
Amounts falling due within one year
5,170 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,480 GBP2023-08-31
1,290 GBP2022-05-31
Other Creditors
Amounts falling due within one year
177,600 GBP2023-08-31
1,645 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
600,000 shares2022-06-01 ~ 2023-08-31