Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
206,694 GBP2024-05-31
154,000 GBP2023-05-31
Total Inventories
930 GBP2024-05-31
4,500 GBP2023-05-31
Debtors
22,915 GBP2024-05-31
15,749 GBP2023-05-31
Cash at bank and in hand
19,646 GBP2024-05-31
2,213 GBP2023-05-31
Current Assets
43,491 GBP2024-05-31
22,462 GBP2023-05-31
Creditors
Current
430,395 GBP2024-05-31
511,148 GBP2023-05-31
Net Current Assets/Liabilities
-386,904 GBP2024-05-31
-488,686 GBP2023-05-31
Total Assets Less Current Liabilities
-180,210 GBP2024-05-31
-334,686 GBP2023-05-31
Creditors
Non-current
79,194 GBP2024-05-31
148,364 GBP2023-05-31
Net Assets/Liabilities
-259,404 GBP2024-05-31
-483,050 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-259,406 GBP2024-05-31
-483,052 GBP2023-05-31
Equity
-259,404 GBP2024-05-31
-483,050 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,832 GBP2024-05-31
154,636 GBP2023-05-31
Plant and equipment
13,065 GBP2024-05-31
9,445 GBP2023-05-31
Furniture and fittings
31,963 GBP2024-05-31
28,445 GBP2023-05-31
Computers
8,227 GBP2024-05-31
5,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
266,087 GBP2024-05-31
197,853 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,301 GBP2024-05-31
17,213 GBP2023-05-31
Plant and equipment
3,084 GBP2024-05-31
2,290 GBP2023-05-31
Furniture and fittings
23,981 GBP2024-05-31
20,258 GBP2023-05-31
Computers
6,027 GBP2024-05-31
4,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,393 GBP2024-05-31
43,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,088 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,421 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,723 GBP2023-06-01 ~ 2024-05-31
Computers
1,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
186,531 GBP2024-05-31
137,423 GBP2023-05-31
Plant and equipment
9,981 GBP2024-05-31
7,155 GBP2023-05-31
Furniture and fittings
7,982 GBP2024-05-31
8,187 GBP2023-05-31
Computers
2,200 GBP2024-05-31
1,235 GBP2023-05-31
Merchandise
930 GBP2024-05-31
4,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,915 GBP2024-05-31
14,986 GBP2023-05-31
Other Debtors
Current
2,000 GBP2024-05-31
763 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,915 GBP2024-05-31
15,749 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,993 GBP2024-05-31
99,577 GBP2023-05-31
Amounts owed to group undertakings
Current
208,076 GBP2024-05-31
186,360 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,120 GBP2024-05-31
22,370 GBP2023-05-31
Other Creditors
Current
1,768 GBP2024-05-31
60,558 GBP2023-05-31
Accrued Liabilities
Current
92,320 GBP2024-05-31
78,340 GBP2023-05-31
Other Remaining Borrowings
Non-current
7,944 GBP2024-05-31
More than five year, Non-current
61,750 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31