Par Value of Share
Class 1 ordinary share
12024-05-31 ~ 2025-05-30
Property, Plant & Equipment
3,622,722 GBP2025-05-30
3,918,067 GBP2024-05-30
Debtors
84,400 GBP2025-05-30
136,725 GBP2024-05-30
Cash at bank and in hand
9,816 GBP2025-05-30
113,358 GBP2024-05-30
Current Assets
94,216 GBP2025-05-30
250,083 GBP2024-05-30
Creditors
Current
1,112,306 GBP2025-05-30
1,494,190 GBP2024-05-30
Net Current Assets/Liabilities
-1,018,090 GBP2025-05-30
-1,244,107 GBP2024-05-30
Total Assets Less Current Liabilities
2,604,632 GBP2025-05-30
2,673,960 GBP2024-05-30
Creditors
Non-current
1,400,825 GBP2025-05-30
271,809 GBP2024-05-30
Net Assets/Liabilities
1,203,807 GBP2025-05-30
2,402,151 GBP2024-05-30
Equity
Called up share capital
10,000,000 GBP2025-05-30
10,000,000 GBP2024-05-30
Retained earnings (accumulated losses)
-8,796,193 GBP2025-05-30
-7,597,849 GBP2024-05-30
Equity
1,203,807 GBP2025-05-30
2,402,151 GBP2024-05-30
Average Number of Employees
752024-05-31 ~ 2025-05-30
812023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,202 GBP2024-05-30
Improvements to leasehold property
560,177 GBP2025-05-30
560,177 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
175,737 GBP2024-05-30
Improvements to leasehold property
289,793 GBP2025-05-30
261,784 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,009 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Improvements to leasehold property
270,384 GBP2025-05-30
298,393 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,445 GBP2025-05-30
147,445 GBP2024-05-30
Furniture and fittings
538,763 GBP2025-05-30
538,763 GBP2024-05-30
Computers
69,703 GBP2025-05-30
68,707 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
6,214,702 GBP2025-05-30
6,213,706 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,445 GBP2025-05-30
146,603 GBP2024-05-30
Furniture and fittings
415,540 GBP2025-05-30
393,795 GBP2024-05-30
Computers
60,488 GBP2025-05-30
59,673 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,591,980 GBP2025-05-30
2,295,639 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
21,745 GBP2024-05-31 ~ 2025-05-30
Computers
815 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,341 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
123,223 GBP2025-05-30
144,968 GBP2024-05-30
Computers
9,215 GBP2025-05-30
9,034 GBP2024-05-30
Plant and equipment
842 GBP2024-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,267 GBP2025-05-30
135,431 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
31,133 GBP2025-05-30
1,294 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
84,400 GBP2025-05-30
136,725 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
41,113 GBP2025-05-30
Trade Creditors/Trade Payables
Current
282,664 GBP2025-05-30
Other Taxation & Social Security Payable
Current
45,167 GBP2025-05-30
110,613 GBP2024-05-30
Other Creditors
Current
743,362 GBP2025-05-30
1,383,577 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
235,825 GBP2025-05-30
271,809 GBP2024-05-30
Amounts owed to group undertakings
Non-current
1,165,000 GBP2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-05-30