Property, Plant & Equipment
60,969 GBP2024-05-31
79,534 GBP2023-05-31
Debtors
11,288 GBP2024-05-31
19,280 GBP2023-05-31
Cash at bank and in hand
12,687 GBP2024-05-31
20,818 GBP2023-05-31
Current Assets
59,354 GBP2024-05-31
76,819 GBP2023-05-31
Net Current Assets/Liabilities
-2,181,376 GBP2024-05-31
-2,115,579 GBP2023-05-31
Total Assets Less Current Liabilities
-2,120,407 GBP2024-05-31
-2,036,045 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-2,120,409 GBP2024-05-31
-2,036,047 GBP2023-05-31
Equity
-2,120,407 GBP2024-05-31
-2,036,045 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
179,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,288 GBP2023-05-31
Furniture and fittings
209,236 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
558,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,753 GBP2024-05-31
44,907 GBP2023-05-31
Furniture and fittings
202,715 GBP2024-05-31
200,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,084 GBP2024-05-31
478,519 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,545 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,846 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
245,616 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,913 GBP2024-05-31
55,458 GBP2023-05-31
Plant and equipment
11,535 GBP2024-05-31
15,381 GBP2023-05-31
Furniture and fittings
6,521 GBP2024-05-31
8,695 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,209 GBP2024-05-31
9,667 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
1,896 GBP2023-05-31
Prepayments/Accrued Income
Current
9,079 GBP2024-05-31
7,717 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,288 GBP2024-05-31
19,280 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,694 GBP2024-05-31
31,567 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,816 GBP2024-05-31
24,856 GBP2023-05-31
Amounts owed to group undertakings
Current
602,645 GBP2024-05-31
604,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,650 GBP2024-05-31
29,287 GBP2023-05-31
Other Creditors
Current
1,537,537 GBP2024-05-31
1,494,388 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,388 GBP2024-05-31
7,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,000 GBP2024-05-31
76,000 GBP2023-05-31