Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
32,842 GBP2025-05-31
67,142 GBP2024-05-31
Total Inventories
2,920 GBP2025-05-31
3,121 GBP2024-05-31
Debtors
20,661 GBP2025-05-31
19,151 GBP2024-05-31
Cash at bank and in hand
104,400 GBP2025-05-31
103,955 GBP2024-05-31
Current Assets
127,981 GBP2025-05-31
126,227 GBP2024-05-31
Creditors
Current
104,050 GBP2025-05-31
100,177 GBP2024-05-31
Net Current Assets/Liabilities
23,931 GBP2025-05-31
26,050 GBP2024-05-31
Total Assets Less Current Liabilities
56,773 GBP2025-05-31
93,192 GBP2024-05-31
Net Assets/Liabilities
-35,727 GBP2025-05-31
-5,298 GBP2024-05-31
Equity
Called up share capital
241,849 GBP2025-05-31
241,849 GBP2024-05-31
Retained earnings (accumulated losses)
-277,576 GBP2025-05-31
-247,147 GBP2024-05-31
Equity
-35,727 GBP2025-05-31
-5,298 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
815,359 GBP2025-05-31
815,359 GBP2024-05-31
Plant and equipment
88,216 GBP2025-05-31
88,784 GBP2024-05-31
Furniture and fittings
27,483 GBP2025-05-31
27,483 GBP2024-05-31
Computers
11,435 GBP2025-05-31
11,435 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
942,493 GBP2025-05-31
943,061 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
801,854 GBP2025-05-31
779,042 GBP2024-05-31
Plant and equipment
76,005 GBP2025-05-31
68,884 GBP2024-05-31
Furniture and fittings
20,664 GBP2025-05-31
17,401 GBP2024-05-31
Computers
11,128 GBP2025-05-31
10,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,651 GBP2025-05-31
875,919 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,812 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,774 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,263 GBP2024-06-01 ~ 2025-05-31
Computers
536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,505 GBP2025-05-31
36,317 GBP2024-05-31
Plant and equipment
12,211 GBP2025-05-31
19,900 GBP2024-05-31
Furniture and fittings
6,819 GBP2025-05-31
10,082 GBP2024-05-31
Computers
307 GBP2025-05-31
843 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2025-05-31
5,760 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
617 GBP2024-05-31
Prepayments/Accrued Income
Current
16,761 GBP2025-05-31
12,774 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,661 GBP2025-05-31
19,151 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,957 GBP2025-05-31
11,471 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,587 GBP2025-05-31
11,774 GBP2024-05-31
Amounts owed to group undertakings
Current
20,580 GBP2025-05-31
20,130 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,092 GBP2025-05-31
2,620 GBP2024-05-31
Other Creditors
Current
33,834 GBP2025-05-31
44,182 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,957 GBP2024-05-31
Bank Borrowings
Secured
12,500 GBP2025-05-31
22,500 GBP2024-05-31
Total Borrowings
Secured
17,457 GBP2025-05-31
38,928 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
Class 2 ordinary share
383,698 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,429 GBP2024-06-01 ~ 2025-05-31