Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment
247,969 GBP2024-05-31
121,165 GBP2023-05-31
Total Inventories
2,150 GBP2024-05-31
3,317 GBP2023-05-31
Debtors
13,799 GBP2024-05-31
4,921 GBP2023-05-31
Cash at bank and in hand
2,101 GBP2024-05-31
8,449 GBP2023-05-31
Current Assets
18,050 GBP2024-05-31
16,687 GBP2023-05-31
Creditors
Amounts falling due within one year
27,608 GBP2024-05-31
14,828 GBP2023-05-31
Net Current Assets/Liabilities
-9,558 GBP2024-05-31
1,859 GBP2023-05-31
Total Assets Less Current Liabilities
238,411 GBP2024-05-31
123,024 GBP2023-05-31
Creditors
Amounts falling due after one year
182,660 GBP2024-05-31
69,673 GBP2023-05-31
Net Assets/Liabilities
53,577 GBP2024-05-31
50,540 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
53,575 GBP2024-05-31
50,538 GBP2023-05-31
Equity
53,577 GBP2024-05-31
50,540 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,740 GBP2024-05-31
24,740 GBP2023-05-31
Plant and equipment
49,521 GBP2024-05-31
49,521 GBP2023-05-31
Furniture and fittings
47,609 GBP2024-05-31
47,609 GBP2023-05-31
Office equipment
303 GBP2024-05-31
303 GBP2023-05-31
Other
211,785 GBP2024-05-31
81,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,958 GBP2024-05-31
203,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,117 GBP2024-05-31
38,316 GBP2023-05-31
Furniture and fittings
44,609 GBP2024-05-31
44,080 GBP2023-05-31
Office equipment
263 GBP2024-05-31
243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,989 GBP2024-05-31
82,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
529 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,740 GBP2024-05-31
24,740 GBP2023-05-31
Plant and equipment
8,404 GBP2024-05-31
11,205 GBP2023-05-31
Furniture and fittings
3,000 GBP2024-05-31
3,529 GBP2023-05-31
Office equipment
40 GBP2024-05-31
60 GBP2023-05-31
Other
211,785 GBP2024-05-31
81,631 GBP2023-05-31
Trade Debtors/Trade Receivables
11,181 GBP2024-05-31
4,752 GBP2023-05-31
Other Debtors
2,618 GBP2024-05-31
169 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,428 GBP2024-05-31
6,327 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,074 GBP2024-05-31
1,184 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
749 GBP2024-05-31
5,960 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,357 GBP2024-05-31
1,357 GBP2023-05-31
Amounts falling due after one year
182,660 GBP2024-05-31
69,673 GBP2023-05-31