Property, Plant & Equipment
2,472,439 GBP2023-05-31
2,021,824 GBP2022-05-31
Debtors
12,034 GBP2023-05-31
13,082 GBP2022-05-31
Cash at bank and in hand
149,633 GBP2023-05-31
59,610 GBP2022-05-31
Current Assets
247,889 GBP2023-05-31
124,329 GBP2022-05-31
Creditors
Current
-2,755,163 GBP2023-05-31
-2,152,846 GBP2022-05-31
Net Current Assets/Liabilities
-2,507,274 GBP2023-05-31
-2,028,517 GBP2022-05-31
Total Assets Less Current Liabilities
-34,835 GBP2023-05-31
-6,693 GBP2022-05-31
Net Assets/Liabilities
-34,835 GBP2023-05-31
-7,937 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-34,836 GBP2023-05-31
-7,938 GBP2022-05-31
Equity
-34,835 GBP2023-05-31
-7,937 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,426,822 GBP2023-05-31
1,972,406 GBP2022-05-31
Plant and equipment
58,853 GBP2023-05-31
58,853 GBP2022-05-31
Furniture and fittings
9,629 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
16,170 GBP2023-05-31
16,170 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,511,474 GBP2023-05-31
2,047,429 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
32,401 GBP2023-05-31
23,584 GBP2022-05-31
Furniture and fittings
1,076 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
5,558 GBP2023-05-31
2,021 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,035 GBP2023-05-31
25,605 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,817 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,076 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,430 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,426,822 GBP2023-05-31
1,972,406 GBP2022-05-31
Plant and equipment
26,452 GBP2023-05-31
35,269 GBP2022-05-31
Furniture and fittings
8,553 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
10,612 GBP2023-05-31
14,149 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
112 GBP2022-05-31
Other Debtors
Current
10,676 GBP2023-05-31
9,523 GBP2022-05-31
Prepayments/Accrued Income
Current
1,358 GBP2023-05-31
3,447 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
12,034 GBP2023-05-31
13,082 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,128 GBP2023-05-31
47,161 GBP2022-05-31