Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,399,768 GBP2024-05-31
1,452,042 GBP2023-05-31
Total Inventories
4,093 GBP2024-05-31
4,093 GBP2023-05-31
Debtors
11,371 GBP2024-05-31
3,025 GBP2023-05-31
Cash at bank and in hand
37,131 GBP2024-05-31
65,406 GBP2023-05-31
Current Assets
52,595 GBP2024-05-31
72,524 GBP2023-05-31
Creditors
Current
71,248 GBP2024-05-31
137,892 GBP2023-05-31
Net Current Assets/Liabilities
-18,653 GBP2024-05-31
-65,368 GBP2023-05-31
Total Assets Less Current Liabilities
1,381,115 GBP2024-05-31
1,386,674 GBP2023-05-31
Creditors
Non-current
255,330 GBP2024-05-31
272,350 GBP2023-05-31
Net Assets/Liabilities
1,125,785 GBP2024-05-31
1,114,324 GBP2023-05-31
Equity
Called up share capital
3,325,515 GBP2024-05-31
3,310,207 GBP2023-05-31
Share premium
8,400 GBP2024-05-31
8,400 GBP2023-05-31
Retained earnings (accumulated losses)
-2,208,130 GBP2024-05-31
-2,204,283 GBP2023-05-31
Equity
1,125,785 GBP2024-05-31
1,114,324 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,882,401 GBP2024-05-31
1,882,401 GBP2023-05-31
Plant and equipment
230,918 GBP2024-05-31
228,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,113,319 GBP2024-05-31
2,110,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
553,255 GBP2024-05-31
512,130 GBP2023-05-31
Plant and equipment
160,296 GBP2024-05-31
146,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,551 GBP2024-05-31
658,683 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,125 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,329,146 GBP2024-05-31
1,370,271 GBP2023-05-31
Plant and equipment
70,622 GBP2024-05-31
81,771 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,166 GBP2024-05-31
29 GBP2023-05-31
Other Debtors
Current
3,205 GBP2024-05-31
2,996 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
11,371 GBP2024-05-31
3,025 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,667 GBP2024-05-31
17,534 GBP2023-05-31
Corporation Tax Payable
Current
26 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,853 GBP2024-05-31
11,206 GBP2023-05-31
Other Creditors
Current
36,283 GBP2024-05-31
92,132 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,325,515 shares2024-05-31