Property, Plant & Equipment
179,352 GBP2024-05-31
204,959 GBP2023-05-31
Fixed Assets - Investments
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Fixed Assets
182,352 GBP2024-05-31
207,959 GBP2023-05-31
Debtors
2,908 GBP2024-05-31
13,830 GBP2023-05-31
Cash at bank and in hand
22,307 GBP2024-05-31
15,726 GBP2023-05-31
Current Assets
203,699 GBP2024-05-31
189,413 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-246,274 GBP2023-05-31
Net Current Assets/Liabilities
-61,001 GBP2024-05-31
-56,861 GBP2023-05-31
Total Assets Less Current Liabilities
121,351 GBP2024-05-31
151,098 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,150 GBP2024-05-31
-41,934 GBP2023-05-31
Net Assets/Liabilities
75,316 GBP2024-05-31
89,668 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
75,216 GBP2024-05-31
89,568 GBP2023-05-31
Equity
75,316 GBP2024-05-31
89,668 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,984 GBP2024-05-31
218,984 GBP2023-05-31
Plant and equipment
32,693 GBP2024-05-31
29,411 GBP2023-05-31
Furniture and fittings
106,314 GBP2024-05-31
106,314 GBP2023-05-31
Computers
1,283 GBP2024-05-31
1,112 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
359,274 GBP2024-05-31
355,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,510 GBP2024-05-31
77,612 GBP2023-05-31
Plant and equipment
6,553 GBP2024-05-31
3,284 GBP2023-05-31
Furniture and fittings
73,433 GBP2024-05-31
69,780 GBP2023-05-31
Computers
426 GBP2024-05-31
186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,922 GBP2024-05-31
150,862 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,898 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,269 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,653 GBP2023-06-01 ~ 2024-05-31
Computers
240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
119,474 GBP2024-05-31
141,372 GBP2023-05-31
Plant and equipment
26,140 GBP2024-05-31
26,127 GBP2023-05-31
Furniture and fittings
32,881 GBP2024-05-31
36,534 GBP2023-05-31
Computers
857 GBP2024-05-31
926 GBP2023-05-31
Other Investments Other Than Loans
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,908 GBP2024-05-31
13,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,151 GBP2024-05-31
7,959 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,501 GBP2024-05-31
51,170 GBP2023-05-31
Corporation Tax Payable
Current
16,780 GBP2024-05-31
21,359 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,443 GBP2024-05-31
6,313 GBP2023-05-31
Other Creditors
Current
195,825 GBP2024-05-31
159,473 GBP2023-05-31
Creditors
Current
264,700 GBP2024-05-31
246,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,360 GBP2024-05-31
16,513 GBP2023-05-31
Other Creditors
Non-current
21,790 GBP2024-05-31
25,421 GBP2023-05-31
Creditors
Non-current
30,150 GBP2024-05-31
41,934 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,250 GBP2024-05-31
119,250 GBP2023-05-31