Property, Plant & Equipment
948,507 GBP2024-05-31
340,937 GBP2023-05-31
Debtors
37,431 GBP2024-05-31
24,292 GBP2023-05-31
Cash at bank and in hand
75,888 GBP2024-05-31
108,923 GBP2023-05-31
Current Assets
115,761 GBP2024-05-31
135,657 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-432,910 GBP2024-05-31
-78,507 GBP2023-05-31
Net Current Assets/Liabilities
-317,149 GBP2024-05-31
57,150 GBP2023-05-31
Total Assets Less Current Liabilities
631,358 GBP2024-05-31
398,087 GBP2023-05-31
Net Assets/Liabilities
620,169 GBP2024-05-31
395,890 GBP2023-05-31
Equity
Called up share capital
1,462,938 GBP2024-05-31
66,347 GBP2023-05-31
Share premium
1,246,987 GBP2024-05-31
1,246,987 GBP2023-05-31
Revaluation reserve
161,025 GBP2024-05-31
161,025 GBP2023-05-31
Retained earnings (accumulated losses)
-2,250,781 GBP2024-05-31
-1,078,469 GBP2023-05-31
Equity
620,169 GBP2024-05-31
395,890 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
910,961 GBP2024-05-31
335,885 GBP2023-05-31
Plant and equipment
42,594 GBP2024-05-31
18,889 GBP2023-05-31
Furniture and fittings
85,247 GBP2024-05-31
55,917 GBP2023-05-31
Motor vehicles
19,900 GBP2024-05-31
19,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,058,702 GBP2024-05-31
430,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,344 GBP2024-05-31
13,572 GBP2023-05-31
Plant and equipment
15,798 GBP2024-05-31
9,443 GBP2023-05-31
Furniture and fittings
54,780 GBP2024-05-31
48,908 GBP2023-05-31
Motor vehicles
18,273 GBP2024-05-31
17,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,195 GBP2024-05-31
89,654 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,772 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,355 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,872 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
889,617 GBP2024-05-31
322,313 GBP2023-05-31
Plant and equipment
26,796 GBP2024-05-31
9,446 GBP2023-05-31
Furniture and fittings
30,467 GBP2024-05-31
7,009 GBP2023-05-31
Motor vehicles
1,627 GBP2024-05-31
2,169 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,425 GBP2024-05-31
13,608 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
4,143 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,006 GBP2024-05-31
6,541 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,431 GBP2024-05-31
24,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,605 GBP2024-05-31
42,999 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,586 GBP2024-05-31
3,821 GBP2023-05-31
Other Creditors
Current
358,719 GBP2024-05-31
31,687 GBP2023-05-31
Creditors
Current
432,910 GBP2024-05-31
78,507 GBP2023-05-31