Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
3,918,067 GBP2024-05-30
3,390,010 GBP2023-05-30
Debtors
136,725 GBP2024-05-30
51,925 GBP2023-05-30
Cash at bank and in hand
113,358 GBP2024-05-30
54,900 GBP2023-05-30
Current Assets
250,083 GBP2024-05-30
106,825 GBP2023-05-30
Creditors
Current
1,494,190 GBP2024-05-30
952,165 GBP2023-05-30
Net Current Assets/Liabilities
-1,244,107 GBP2024-05-30
-845,340 GBP2023-05-30
Total Assets Less Current Liabilities
2,673,960 GBP2024-05-30
2,544,670 GBP2023-05-30
Creditors
Non-current
271,809 GBP2024-05-30
265,959 GBP2023-05-30
Net Assets/Liabilities
2,402,151 GBP2024-05-30
2,278,711 GBP2023-05-30
Equity
Called up share capital
10,000,000 GBP2024-05-30
10,000,000 GBP2023-05-30
Retained earnings (accumulated losses)
-7,597,849 GBP2024-05-30
-7,721,289 GBP2023-05-30
Equity
2,402,151 GBP2024-05-30
2,278,711 GBP2023-05-30
Average Number of Employees
812023-05-31 ~ 2024-05-30
1142022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,702,412 GBP2024-05-30
3,941,283 GBP2023-05-30
Improvements to leasehold property
560,177 GBP2024-05-30
560,177 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,784 GBP2024-05-30
239,400 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,810 GBP2023-05-31 ~ 2024-05-30
Improvements to leasehold property
22,384 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,444,365 GBP2024-05-30
Improvements to leasehold property
298,393 GBP2024-05-30
320,777 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,445 GBP2024-05-30
147,445 GBP2023-05-30
Furniture and fittings
538,763 GBP2024-05-30
538,763 GBP2023-05-30
Computers
68,707 GBP2024-05-30
68,707 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
6,213,706 GBP2024-05-30
5,452,577 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,603 GBP2024-05-30
142,724 GBP2023-05-30
Furniture and fittings
393,795 GBP2024-05-30
367,654 GBP2023-05-30
Computers
59,673 GBP2024-05-30
58,858 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295,639 GBP2024-05-30
2,062,567 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,879 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
26,141 GBP2023-05-31 ~ 2024-05-30
Computers
815 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,072 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
842 GBP2024-05-30
4,721 GBP2023-05-30
Furniture and fittings
144,968 GBP2024-05-30
171,109 GBP2023-05-30
Computers
9,034 GBP2024-05-30
9,849 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,431 GBP2024-05-30
50,043 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
1,294 GBP2024-05-30
1,882 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
136,725 GBP2024-05-30
51,925 GBP2023-05-30
Trade Creditors/Trade Payables
Current
55,297 GBP2023-05-30
Other Taxation & Social Security Payable
Current
110,613 GBP2024-05-30
49,789 GBP2023-05-30
Other Creditors
Current
1,383,577 GBP2024-05-30
847,079 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
271,809 GBP2024-05-30
265,959 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-05-30