Average Number of Employees
782020-06-01 ~ 2021-05-31
732019-06-01 ~ 2020-05-31
Property, Plant & Equipment
1,901,877 GBP2021-05-31
1,903,580 GBP2020-05-31
Debtors
180,785 GBP2021-05-31
120,468 GBP2020-05-31
Cash at bank and in hand
650,480 GBP2021-05-31
424,860 GBP2020-05-31
Current Assets
831,265 GBP2021-05-31
545,328 GBP2020-05-31
Creditors
Amounts falling due within one year
285,735 GBP2021-05-31
281,232 GBP2020-05-31
Net Current Assets/Liabilities
545,530 GBP2021-05-31
264,096 GBP2020-05-31
Total Assets Less Current Liabilities
2,447,407 GBP2021-05-31
2,167,676 GBP2020-05-31
Creditors
Amounts falling due after one year
1,059,627 GBP2021-05-31
1,011,249 GBP2020-05-31
Net Assets/Liabilities
1,360,445 GBP2021-05-31
1,129,585 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
1,360,345 GBP2021-05-31
1,129,485 GBP2020-05-31
Equity
1,360,445 GBP2021-05-31
1,129,585 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
1,984,008 GBP2021-05-31
1,974,487 GBP2020-05-31
Property, Plant & Equipment - Disposals
-835 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,131 GBP2021-05-31
70,907 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2020-06-01 ~ 2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-05-31
75 shares2020-05-31
Par Value of Share
Class 2 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2021-05-31
25 shares2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,970 GBP2021-05-31
24,970 GBP2020-05-31
Between one and five year
26,368 GBP2021-05-31
50,689 GBP2020-05-31
More than five year
648 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,338 GBP2021-05-31
76,307 GBP2020-05-31