Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment
121,165 GBP2023-05-31
64,693 GBP2022-05-31
Total Inventories
3,317 GBP2023-05-31
5,900 GBP2022-05-31
Debtors
4,921 GBP2023-05-31
6,328 GBP2022-05-31
Cash at bank and in hand
8,449 GBP2023-05-31
32,935 GBP2022-05-31
Current Assets
16,687 GBP2023-05-31
45,163 GBP2022-05-31
Creditors
Amounts falling due within one year
14,828 GBP2023-05-31
20,776 GBP2022-05-31
Net Current Assets/Liabilities
1,859 GBP2023-05-31
24,387 GBP2022-05-31
Total Assets Less Current Liabilities
123,024 GBP2023-05-31
89,080 GBP2022-05-31
Creditors
Amounts falling due after one year
69,673 GBP2023-05-31
41,657 GBP2022-05-31
Net Assets/Liabilities
50,540 GBP2023-05-31
43,710 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
50,538 GBP2023-05-31
43,708 GBP2022-05-31
Equity
50,540 GBP2023-05-31
43,710 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Office equipment
0.332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,740 GBP2023-05-31
24,740 GBP2022-05-31
Plant and equipment
49,521 GBP2023-05-31
49,521 GBP2022-05-31
Furniture and fittings
47,609 GBP2023-05-31
50,874 GBP2022-05-31
Office equipment
303 GBP2023-05-31
303 GBP2022-05-31
Other
81,631 GBP2023-05-31
20,409 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
203,804 GBP2023-05-31
145,847 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,265 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,265 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,316 GBP2023-05-31
34,581 GBP2022-05-31
Furniture and fittings
44,080 GBP2023-05-31
46,359 GBP2022-05-31
Office equipment
243 GBP2023-05-31
214 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,639 GBP2023-05-31
81,154 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,735 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
636 GBP2022-06-01 ~ 2023-05-31
Office equipment
29 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
24,740 GBP2023-05-31
24,740 GBP2022-05-31
Plant and equipment
11,205 GBP2023-05-31
14,940 GBP2022-05-31
Furniture and fittings
3,529 GBP2023-05-31
4,515 GBP2022-05-31
Office equipment
60 GBP2023-05-31
89 GBP2022-05-31
Other
81,631 GBP2023-05-31
20,409 GBP2022-05-31
Trade Debtors/Trade Receivables
4,752 GBP2023-05-31
6,328 GBP2022-05-31
Other Debtors
169 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,327 GBP2023-05-31
16,525 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,184 GBP2023-05-31
1,606 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,960 GBP2023-05-31
1,288 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,357 GBP2023-05-31
1,357 GBP2022-05-31
Amounts falling due after one year
69,673 GBP2023-05-31
41,657 GBP2022-05-31