Property, Plant & Equipment
344,405 GBP2023-05-31
0 GBP2022-05-31
Debtors
27,970 GBP2023-05-31
20,405 GBP2022-05-31
Cash at bank and in hand
67,721 GBP2023-05-31
100 GBP2022-05-31
Current Assets
115,157 GBP2023-05-31
20,505 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-587,562 GBP2023-05-31
-185,595 GBP2022-05-31
Net Current Assets/Liabilities
-472,405 GBP2023-05-31
-165,090 GBP2022-05-31
Total Assets Less Current Liabilities
-128,000 GBP2023-05-31
-165,090 GBP2022-05-31
Net Assets/Liabilities
-135,592 GBP2023-05-31
-165,090 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-135,692 GBP2023-05-31
-165,190 GBP2022-05-31
Equity
-135,592 GBP2023-05-31
-165,090 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
12021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
364,810 GBP2023-05-31
140,118 GBP2022-05-31
Plant and equipment
49,513 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
83,288 GBP2023-05-31
1,485 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
497,611 GBP2023-05-31
141,603 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,303 GBP2023-05-31
140,118 GBP2022-05-31
Plant and equipment
1,407 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
5,496 GBP2023-05-31
1,485 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,206 GBP2023-05-31
141,603 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,185 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,407 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
218,507 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
48,106 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
77,792 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
8,365 GBP2023-05-31
Current
20,405 GBP2022-05-31
Other Debtors
Amounts falling due within one year
19,605 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
27,970 GBP2023-05-31
20,405 GBP2022-05-31
Trade Creditors/Trade Payables
Current
77,941 GBP2023-05-31
0 GBP2022-05-31
Amounts owed to group undertakings
Current
487,192 GBP2023-05-31
185,595 GBP2022-05-31
Other Creditors
Current
22,429 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
587,562 GBP2023-05-31
185,595 GBP2022-05-31