Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,787 GBP2024-05-31
27,163 GBP2023-05-31
Fixed Assets - Investments
179,575 GBP2024-05-31
158,296 GBP2023-05-31
Fixed Assets
204,362 GBP2024-05-31
185,459 GBP2023-05-31
Debtors
32,900 GBP2023-05-31
Cash at bank and in hand
28,106 GBP2024-05-31
43,996 GBP2023-05-31
Current Assets
28,106 GBP2024-05-31
76,896 GBP2023-05-31
Creditors
Current
5,950 GBP2024-05-31
6,457 GBP2023-05-31
Net Current Assets/Liabilities
22,156 GBP2024-05-31
70,439 GBP2023-05-31
Total Assets Less Current Liabilities
226,518 GBP2024-05-31
255,898 GBP2023-05-31
Equity
Called up share capital
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Retained earnings (accumulated losses)
222,018 GBP2024-05-31
251,398 GBP2023-05-31
Equity
226,518 GBP2024-05-31
255,898 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,832 GBP2023-05-31
Plant and equipment
6,566 GBP2023-05-31
Furniture and fittings
4,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,194 GBP2024-05-31
5,652 GBP2023-05-31
Plant and equipment
5,417 GBP2024-05-31
4,761 GBP2023-05-31
Furniture and fittings
4,760 GBP2024-05-31
4,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,371 GBP2024-05-31
14,995 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,542 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
656 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,638 GBP2024-05-31
25,180 GBP2023-05-31
Plant and equipment
1,149 GBP2024-05-31
1,805 GBP2023-05-31
Furniture and fittings
178 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
32,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
506 GBP2023-05-31
Other Creditors
Current
5,950 GBP2024-05-31
5,951 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-05-31