Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
123,276 GBP2022-05-31
135,703 GBP2021-05-31
Debtors
70,887 GBP2022-05-31
671 GBP2021-05-31
Cash at bank and in hand
4,124 GBP2022-05-31
8,011 GBP2021-05-31
Current Assets
75,011 GBP2022-05-31
8,682 GBP2021-05-31
Creditors
Current
78,691 GBP2022-05-31
50,850 GBP2021-05-31
Net Current Assets/Liabilities
-3,680 GBP2022-05-31
-42,168 GBP2021-05-31
Total Assets Less Current Liabilities
119,596 GBP2022-05-31
93,535 GBP2021-05-31
Creditors
Non-current
33,205 GBP2022-05-31
42,893 GBP2021-05-31
Net Assets/Liabilities
86,391 GBP2022-05-31
50,642 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
86,390 GBP2022-05-31
50,641 GBP2021-05-31
Equity
86,391 GBP2022-05-31
50,642 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
52020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,462 GBP2021-05-31
Plant and equipment
53,292 GBP2021-05-31
Furniture and fittings
11,981 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
202,735 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,352 GBP2022-05-31
26,479 GBP2021-05-31
Plant and equipment
39,442 GBP2022-05-31
34,826 GBP2021-05-31
Furniture and fittings
6,665 GBP2022-05-31
5,727 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,459 GBP2022-05-31
67,032 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,873 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
4,616 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
938 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
104,110 GBP2022-05-31
110,983 GBP2021-05-31
Plant and equipment
13,850 GBP2022-05-31
18,466 GBP2021-05-31
Furniture and fittings
5,316 GBP2022-05-31
6,254 GBP2021-05-31
Other Debtors
Current
70,000 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
671 GBP2021-05-31
Prepayments
Current
887 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
70,887 GBP2022-05-31
Amounts falling due within one year, Current
671 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
9,687 GBP2022-05-31
7,108 GBP2021-05-31
Trade Creditors/Trade Payables
Current
39,307 GBP2022-05-31
4,175 GBP2021-05-31
Corporation Tax Payable
Current
1 GBP2022-05-31
1 GBP2021-05-31
Other Taxation & Social Security Payable
Current
6,176 GBP2022-05-31
605 GBP2021-05-31
Accrued Liabilities
Current
1,850 GBP2022-05-31
1,400 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,931 GBP2022-05-31
9,687 GBP2021-05-31
Between two and five year, Non-current
23,274 GBP2022-05-31
30,555 GBP2021-05-31
More than five year, Non-current
2,651 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31