Property, Plant & Equipment
3,278,312 GBP2023-05-31
608,671 GBP2022-05-31
Debtors
225,015 GBP2023-05-31
1,898,299 GBP2022-05-31
Cash at bank and in hand
908,382 GBP2023-05-31
729,843 GBP2022-05-31
Current Assets
1,223,211 GBP2023-05-31
2,667,360 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,718,327 GBP2023-05-31
-2,331,016 GBP2022-05-31
Net Current Assets/Liabilities
-1,495,116 GBP2023-05-31
336,344 GBP2022-05-31
Total Assets Less Current Liabilities
1,783,196 GBP2023-05-31
945,015 GBP2022-05-31
Net Assets/Liabilities
1,341,469 GBP2023-05-31
945,015 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Share premium
4,999 GBP2023-05-31
4,999 GBP2022-05-31
Retained earnings (accumulated losses)
1,336,469 GBP2023-05-31
940,015 GBP2022-05-31
Equity
1,341,469 GBP2023-05-31
945,015 GBP2022-05-31
Average Number of Employees
1232022-06-01 ~ 2023-05-31
682021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,064,351 GBP2023-05-31
566,191 GBP2022-05-31
Furniture and fittings
66,098 GBP2023-05-31
53,611 GBP2022-05-31
Computers
28,102 GBP2023-05-31
17,980 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,586,261 GBP2023-05-31
785,817 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,688 GBP2023-05-31
14,493 GBP2022-05-31
Furniture and fittings
52,848 GBP2023-05-31
45,252 GBP2022-05-31
Computers
14,480 GBP2023-05-31
9,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,949 GBP2023-05-31
177,146 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,195 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,596 GBP2022-06-01 ~ 2023-05-31
Computers
5,397 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,987,663 GBP2023-05-31
551,698 GBP2022-05-31
Furniture and fittings
13,250 GBP2023-05-31
8,359 GBP2022-05-31
Computers
13,622 GBP2023-05-31
8,897 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
137,806 GBP2023-05-31
79,865 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-05-31
1,732,746 GBP2022-05-31
Other Debtors
Current
26,247 GBP2023-05-31
21,297 GBP2022-05-31
Prepayments/Accrued Income
Current
60,962 GBP2023-05-31
64,391 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
225,015 GBP2023-05-31
1,898,299 GBP2022-05-31
Trade Creditors/Trade Payables
Current
413,635 GBP2023-05-31
336,138 GBP2022-05-31
Amounts owed to group undertakings
Current
958,215 GBP2023-05-31
335,256 GBP2022-05-31
Corporation Tax Payable
Current
252,461 GBP2023-05-31
321,953 GBP2022-05-31
Other Taxation & Social Security Payable
Current
351,252 GBP2023-05-31
188,304 GBP2022-05-31
Other Creditors
Current
335,095 GBP2023-05-31
495,474 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
407,669 GBP2023-05-31
653,891 GBP2022-05-31
Creditors
Current
2,718,327 GBP2023-05-31
2,331,016 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,608 GBP2023-05-31
78,189 GBP2022-05-31