Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
67,142 GBP2024-05-31
90,822 GBP2023-05-31
Total Inventories
3,121 GBP2024-05-31
1,938 GBP2023-05-31
Debtors
19,151 GBP2024-05-31
26,854 GBP2023-05-31
Cash at bank and in hand
103,955 GBP2024-05-31
148,652 GBP2023-05-31
Current Assets
126,227 GBP2024-05-31
177,444 GBP2023-05-31
Creditors
Current
100,177 GBP2024-05-31
124,867 GBP2023-05-31
Net Current Assets/Liabilities
26,050 GBP2024-05-31
52,577 GBP2023-05-31
Total Assets Less Current Liabilities
93,192 GBP2024-05-31
143,399 GBP2023-05-31
Net Assets/Liabilities
-5,298 GBP2024-05-31
39,117 GBP2023-05-31
Equity
Called up share capital
241,849 GBP2024-05-31
241,849 GBP2023-05-31
Retained earnings (accumulated losses)
-247,147 GBP2024-05-31
-202,732 GBP2023-05-31
Equity
-5,298 GBP2024-05-31
39,117 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
815,359 GBP2024-05-31
815,359 GBP2023-05-31
Plant and equipment
88,784 GBP2024-05-31
84,205 GBP2023-05-31
Furniture and fittings
27,483 GBP2024-05-31
22,235 GBP2023-05-31
Computers
11,435 GBP2024-05-31
11,128 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
943,061 GBP2024-05-31
932,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
779,042 GBP2024-05-31
756,207 GBP2023-05-31
Plant and equipment
68,884 GBP2024-05-31
61,290 GBP2023-05-31
Furniture and fittings
17,401 GBP2024-05-31
14,596 GBP2023-05-31
Computers
10,592 GBP2024-05-31
10,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,919 GBP2024-05-31
842,105 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,835 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,594 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,805 GBP2023-06-01 ~ 2024-05-31
Computers
580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
36,317 GBP2024-05-31
59,152 GBP2023-05-31
Plant and equipment
19,900 GBP2024-05-31
22,915 GBP2023-05-31
Furniture and fittings
10,082 GBP2024-05-31
7,639 GBP2023-05-31
Computers
843 GBP2024-05-31
1,116 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2024-05-31
9,120 GBP2023-05-31
Other Debtors
Current
2,111 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
617 GBP2024-05-31
Prepayments/Accrued Income
Current
12,774 GBP2024-05-31
15,623 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,151 GBP2024-05-31
Amounts falling due within one year, Current
26,854 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,471 GBP2024-05-31
10,886 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,774 GBP2024-05-31
40,464 GBP2023-05-31
Amounts owed to group undertakings
Current
20,130 GBP2024-05-31
19,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,620 GBP2024-05-31
1,623 GBP2023-05-31
Other Creditors
Current
44,182 GBP2024-05-31
42,324 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,957 GBP2024-05-31
16,428 GBP2023-05-31
Bank Borrowings
Secured
22,500 GBP2024-05-31
32,500 GBP2023-05-31
Total Borrowings
Secured
38,928 GBP2024-05-31
59,814 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Class 2 ordinary share
383,698 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-44,415 GBP2023-06-01 ~ 2024-05-31