Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,353,034 GBP2025-05-31
1,399,768 GBP2024-05-31
Total Inventories
4,093 GBP2025-05-31
4,093 GBP2024-05-31
Debtors
18,864 GBP2025-05-31
11,371 GBP2024-05-31
Cash at bank and in hand
78,545 GBP2025-05-31
37,131 GBP2024-05-31
Current Assets
101,502 GBP2025-05-31
52,595 GBP2024-05-31
Creditors
Current
162,404 GBP2025-05-31
71,248 GBP2024-05-31
Net Current Assets/Liabilities
-60,902 GBP2025-05-31
-18,653 GBP2024-05-31
Total Assets Less Current Liabilities
1,292,132 GBP2025-05-31
1,381,115 GBP2024-05-31
Creditors
Non-current
238,310 GBP2025-05-31
255,330 GBP2024-05-31
Net Assets/Liabilities
1,053,822 GBP2025-05-31
1,125,785 GBP2024-05-31
Equity
Called up share capital
3,377,915 GBP2025-05-31
3,325,515 GBP2024-05-31
Share premium
8,400 GBP2025-05-31
8,400 GBP2024-05-31
Retained earnings (accumulated losses)
-2,332,493 GBP2025-05-31
-2,208,130 GBP2024-05-31
Equity
1,053,822 GBP2025-05-31
1,125,785 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,888,146 GBP2025-05-31
1,882,401 GBP2024-05-31
Plant and equipment
230,918 GBP2025-05-31
230,918 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,119,064 GBP2025-05-31
2,113,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
594,053 GBP2025-05-31
553,255 GBP2024-05-31
Plant and equipment
171,977 GBP2025-05-31
160,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,030 GBP2025-05-31
713,551 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,798 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,294,093 GBP2025-05-31
1,329,146 GBP2024-05-31
Plant and equipment
58,941 GBP2025-05-31
70,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,250 GBP2025-05-31
8,166 GBP2024-05-31
Other Debtors
Current
4,078 GBP2025-05-31
3,205 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,864 GBP2025-05-31
11,371 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,105 GBP2025-05-31
2,667 GBP2024-05-31
Corporation Tax Payable
Current
26 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,316 GBP2025-05-31
14,853 GBP2024-05-31
Other Creditors
Current
105,963 GBP2025-05-31
36,283 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,377,915 shares2025-05-31