Property, Plant & Equipment
340,937 GBP2023-05-31
338,884 GBP2022-05-31
Debtors
24,292 GBP2023-05-31
18,590 GBP2022-05-31
Cash at bank and in hand
108,923 GBP2023-05-31
72,984 GBP2022-05-31
Current Assets
135,657 GBP2023-05-31
94,547 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-78,507 GBP2023-05-31
-27,337 GBP2022-05-31
Net Current Assets/Liabilities
57,150 GBP2023-05-31
67,210 GBP2022-05-31
Total Assets Less Current Liabilities
398,087 GBP2023-05-31
406,094 GBP2022-05-31
Net Assets/Liabilities
395,890 GBP2023-05-31
406,094 GBP2022-05-31
Equity
Called up share capital
66,347 GBP2023-05-31
6,816 GBP2022-05-31
Share premium
1,246,987 GBP2023-05-31
971,518 GBP2022-05-31
Revaluation reserve
161,025 GBP2023-05-31
161,025 GBP2022-05-31
Retained earnings (accumulated losses)
-1,078,469 GBP2023-05-31
-733,265 GBP2022-05-31
Equity
395,890 GBP2023-05-31
406,094 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,885 GBP2023-05-31
335,885 GBP2022-05-31
Plant and equipment
18,889 GBP2023-05-31
9,877 GBP2022-05-31
Furniture and fittings
55,917 GBP2023-05-31
53,688 GBP2022-05-31
Motor vehicles
19,900 GBP2023-05-31
19,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
430,591 GBP2023-05-31
419,350 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,572 GBP2023-05-31
10,179 GBP2022-05-31
Plant and equipment
9,443 GBP2023-05-31
6,297 GBP2022-05-31
Furniture and fittings
48,908 GBP2023-05-31
46,982 GBP2022-05-31
Motor vehicles
17,731 GBP2023-05-31
17,008 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,654 GBP2023-05-31
80,466 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,393 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,146 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,926 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
322,313 GBP2023-05-31
325,706 GBP2022-05-31
Plant and equipment
9,446 GBP2023-05-31
3,580 GBP2022-05-31
Furniture and fittings
7,009 GBP2023-05-31
6,706 GBP2022-05-31
Motor vehicles
2,169 GBP2023-05-31
2,892 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
13,608 GBP2023-05-31
9,586 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
4,143 GBP2023-05-31
4,143 GBP2022-05-31
Other Debtors
Amounts falling due within one year
6,541 GBP2023-05-31
4,861 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
24,292 GBP2023-05-31
18,590 GBP2022-05-31
Trade Creditors/Trade Payables
Current
42,999 GBP2023-05-31
7,815 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,821 GBP2023-05-31
10,763 GBP2022-05-31
Other Creditors
Current
31,687 GBP2023-05-31
8,759 GBP2022-05-31
Creditors
Current
78,507 GBP2023-05-31
27,337 GBP2022-05-31