Intangible Assets
3,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment
902,098 GBP2024-05-31
843,821 GBP2023-05-31
Total Inventories
34,906 GBP2024-05-31
23,892 GBP2023-05-31
Debtors
Current
293,770 GBP2024-05-31
279,865 GBP2023-05-31
Cash at bank and in hand
231,327 GBP2024-05-31
302,140 GBP2023-05-31
Net Assets/Liabilities
139,338 GBP2024-05-31
129,538 GBP2023-05-31
Equity
Called up share capital
149 GBP2024-05-31
149 GBP2023-05-31
Share premium
449,951 GBP2024-05-31
449,951 GBP2023-05-31
Retained earnings (accumulated losses)
-310,762 GBP2024-05-31
-320,562 GBP2023-05-31
Equity
139,338 GBP2024-05-31
129,538 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
3,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Improvements to leasehold property
783,703 GBP2024-05-31
684,077 GBP2023-05-31
Plant and equipment
114,182 GBP2024-05-31
112,402 GBP2023-05-31
Furniture and fittings
328,970 GBP2024-05-31
315,641 GBP2023-05-31
Computers
8,380 GBP2024-05-31
6,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,445,235 GBP2024-05-31
1,328,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Improvements to leasehold property
287,384 GBP2024-05-31
308,882 GBP2023-05-31
Plant and equipment
55,453 GBP2024-05-31
32,884 GBP2023-05-31
Furniture and fittings
195,806 GBP2024-05-31
140,127 GBP2023-05-31
Computers
4,494 GBP2024-05-31
3,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,137 GBP2024-05-31
485,025 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
-21,498 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,569 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
55,679 GBP2023-06-01 ~ 2024-05-31
Computers
1,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Improvements to leasehold property
496,319 GBP2024-05-31
375,195 GBP2023-05-31
Plant and equipment
58,729 GBP2024-05-31
79,518 GBP2023-05-31
Furniture and fittings
133,164 GBP2024-05-31
175,514 GBP2023-05-31
Computers
3,886 GBP2024-05-31
3,594 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
13,660 GBP2024-05-31
20,848 GBP2023-05-31
Other Debtors
Current
242,687 GBP2024-05-31
256,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,257 GBP2024-05-31
36,841 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,512 GBP2024-05-31
108,001 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,902 GBP2024-05-31
122,269 GBP2023-05-31
Other Creditors
Current
5,704 GBP2024-05-31
2,851 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-06-01 ~ 2024-05-31
80 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,886 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
69 GBP2023-06-01 ~ 2024-05-31
69 GBP2022-06-01 ~ 2023-05-31