Intangible Assets
30,500 GBP2024-05-31
46,500 GBP2023-05-31
Property, Plant & Equipment
2,734,560 GBP2024-05-31
2,802,042 GBP2023-05-31
Fixed Assets
2,765,060 GBP2024-05-31
2,848,542 GBP2023-05-31
Debtors
161,692 GBP2024-05-31
41,880 GBP2023-05-31
Cash at bank and in hand
128,171 GBP2024-05-31
44,641 GBP2023-05-31
Current Assets
317,193 GBP2024-05-31
122,377 GBP2023-05-31
Net Current Assets/Liabilities
-501,730 GBP2024-05-31
-517,241 GBP2023-05-31
Total Assets Less Current Liabilities
2,263,330 GBP2024-05-31
2,331,301 GBP2023-05-31
Net Assets/Liabilities
105,481 GBP2024-05-31
729,693 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
103 GBP2023-05-31
Share premium
1,017,115 GBP2024-05-31
225,180 GBP2023-05-31
Retained earnings (accumulated losses)
-911,745 GBP2024-05-31
504,410 GBP2023-05-31
Equity
105,481 GBP2024-05-31
729,693 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
598,197 GBP2024-05-31
524,365 GBP2023-05-31
Furniture and fittings
207,695 GBP2024-05-31
192,499 GBP2023-05-31
Computers
5,012 GBP2024-05-31
4,812 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,008,064 GBP2024-05-31
2,918,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,763 GBP2024-05-31
57,903 GBP2023-05-31
Furniture and fittings
78,408 GBP2024-05-31
57,049 GBP2023-05-31
Computers
2,475 GBP2024-05-31
1,841 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,504 GBP2024-05-31
116,793 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,860 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
21,359 GBP2023-06-01 ~ 2024-05-31
Computers
634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
510,434 GBP2024-05-31
466,462 GBP2023-05-31
Furniture and fittings
129,287 GBP2024-05-31
135,449 GBP2023-05-31
Computers
2,537 GBP2024-05-31
2,971 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,512 GBP2024-05-31
35,509 GBP2023-05-31
Other Debtors
Amounts falling due within one year
143,180 GBP2024-05-31
6,371 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
161,692 GBP2024-05-31
41,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2024-05-31
8,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
146,128 GBP2024-05-31
267,616 GBP2023-05-31
Other Taxation & Social Security Payable
Current
272,282 GBP2024-05-31
267,832 GBP2023-05-31
Other Creditors
Current
391,763 GBP2024-05-31
95,420 GBP2023-05-31
Creditors
Current
818,923 GBP2024-05-31
639,618 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,187 GBP2024-05-31
65,937 GBP2023-05-31
Other Creditors
Non-current
1,600,662 GBP2024-05-31
1,535,671 GBP2023-05-31
Creditors
Non-current
2,157,849 GBP2024-05-31
1,601,608 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,075,430 shares2024-05-31
1,000,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,640 shares2024-05-31
25,640 shares2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
103 GBP2023-05-31