Intangible Assets
2,000 GBP2025-05-31
3,000 GBP2024-05-31
Property, Plant & Equipment
1,016,823 GBP2025-05-31
902,098 GBP2024-05-31
Total Inventories
49,144 GBP2025-05-31
34,906 GBP2024-05-31
Debtors
Current
358,409 GBP2025-05-31
293,770 GBP2024-05-31
Cash at bank and in hand
27,759 GBP2025-05-31
231,327 GBP2024-05-31
Net Assets/Liabilities
-243,843 GBP2025-05-31
139,338 GBP2024-05-31
Equity
Called up share capital
149 GBP2025-05-31
149 GBP2024-05-31
Share premium
449,951 GBP2025-05-31
449,951 GBP2024-05-31
Retained earnings (accumulated losses)
-693,943 GBP2025-05-31
-310,762 GBP2024-05-31
Equity
-243,843 GBP2025-05-31
139,338 GBP2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
622023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-05-31
7,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-05-31
7,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
2,000 GBP2025-05-31
3,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2025-05-31
210,000 GBP2024-05-31
Improvements to leasehold property
1,035,473 GBP2025-05-31
783,703 GBP2024-05-31
Plant and equipment
128,105 GBP2025-05-31
114,182 GBP2024-05-31
Furniture and fittings
350,050 GBP2025-05-31
328,970 GBP2024-05-31
Computers
11,690 GBP2025-05-31
8,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,735,318 GBP2025-05-31
1,445,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Improvements to leasehold property
375,286 GBP2025-05-31
287,384 GBP2024-05-31
Plant and equipment
80,929 GBP2025-05-31
55,453 GBP2024-05-31
Furniture and fittings
255,773 GBP2025-05-31
195,806 GBP2024-05-31
Computers
6,507 GBP2025-05-31
4,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,495 GBP2025-05-31
543,137 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
87,902 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,476 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
59,967 GBP2024-06-01 ~ 2025-05-31
Computers
2,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,358 GBP2024-06-01 ~ 2025-05-31
Amount of corporation tax that is recoverable
Current
14,354 GBP2025-05-31
13,660 GBP2024-05-31
Other Debtors
Current
334,948 GBP2025-05-31
242,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
83,385 GBP2025-05-31
70,257 GBP2024-05-31
Trade Creditors/Trade Payables
Current
190,803 GBP2025-05-31
135,512 GBP2024-05-31
Other Creditors
Current
40,430 GBP2025-05-31
31,606 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-06-01 ~ 2025-05-31
80 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,886 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
69 GBP2024-06-01 ~ 2025-05-31
69 GBP2023-06-01 ~ 2024-05-31