Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,575 GBP2024-05-31
42,277 GBP2023-05-31
Fixed Assets
30,575 GBP2024-05-31
42,277 GBP2023-05-31
Total Inventories
7,315 GBP2024-05-31
7,315 GBP2023-05-31
Debtors
Current
39,543 GBP2024-05-31
32,652 GBP2023-05-31
Cash at bank and in hand
5,523 GBP2024-05-31
34,552 GBP2023-05-31
Current Assets
52,381 GBP2024-05-31
74,519 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,173,595 GBP2023-05-31
Net Current Assets/Liabilities
-2,111,758 GBP2024-05-31
-2,099,076 GBP2023-05-31
Total Assets Less Current Liabilities
-2,081,183 GBP2024-05-31
-2,056,799 GBP2023-05-31
Net Assets/Liabilities
-2,086,991 GBP2024-05-31
-2,063,119 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-06-01
Retained earnings (accumulated losses)
-2,086,992 GBP2024-05-31
-2,063,120 GBP2023-05-31
-2,022,018 GBP2022-06-01
Equity
-2,086,991 GBP2024-05-31
-2,063,119 GBP2023-05-31
-2,022,017 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-23,872 GBP2023-06-01 ~ 2024-05-31
-41,102 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-23,872 GBP2023-06-01 ~ 2024-05-31
-41,102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,076 GBP2024-05-31
33,148 GBP2023-05-31
Furniture and fittings
385,785 GBP2024-05-31
383,902 GBP2023-05-31
Office equipment
7,683 GBP2024-05-31
7,683 GBP2023-05-31
Other
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
658,049 GBP2024-05-31
654,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,820 GBP2023-05-31
Furniture and fittings
359,257 GBP2023-05-31
Office equipment
5,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
611,961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,391 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
5,991 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
720 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
15,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,211 GBP2024-05-31
Furniture and fittings
365,248 GBP2024-05-31
Office equipment
6,715 GBP2024-05-31
Other
7,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,474 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,865 GBP2024-05-31
6,328 GBP2023-05-31
Furniture and fittings
20,537 GBP2024-05-31
24,645 GBP2023-05-31
Office equipment
968 GBP2024-05-31
1,688 GBP2023-05-31
Other
613 GBP2024-05-31
2,213 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
198 GBP2024-05-31
350 GBP2023-05-31
Other Debtors
Current
23,815 GBP2024-05-31
17,445 GBP2023-05-31
Prepayments/Accrued Income
Current
15,530 GBP2024-05-31
14,857 GBP2023-05-31
Cash and Cash Equivalents
5,523 GBP2024-05-31
34,552 GBP2023-05-31
Other Remaining Borrowings
Current
74,755 GBP2024-05-31
74,755 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,160 GBP2024-05-31
35,152 GBP2023-05-31
Taxation/Social Security Payable
Current
20,920 GBP2024-05-31
17,872 GBP2023-05-31
Other Creditors
Current
2,018,336 GBP2024-05-31
2,020,259 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,968 GBP2024-05-31
25,557 GBP2023-05-31
Creditors
Current
2,164,139 GBP2024-05-31
2,173,595 GBP2023-05-31
Net Deferred Tax Liability/Asset
-5,808 GBP2024-05-31
-6,320 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
512 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,808 GBP2024-05-31
-6,320 GBP2023-05-31