Average Number of Employees
02021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment
119,253 GBP2022-05-31
120,697 GBP2021-05-31
Total Inventories
7,325 GBP2022-05-31
2,000 GBP2021-05-31
Debtors
18,394 GBP2022-05-31
11,534 GBP2021-05-31
Cash at bank and in hand
12,038 GBP2022-05-31
20,208 GBP2021-05-31
Current Assets
37,757 GBP2022-05-31
33,742 GBP2021-05-31
Creditors
Current
181,617 GBP2022-05-31
87,411 GBP2021-05-31
Net Current Assets/Liabilities
-143,860 GBP2022-05-31
-53,669 GBP2021-05-31
Total Assets Less Current Liabilities
-24,607 GBP2022-05-31
67,028 GBP2021-05-31
Equity
Called up share capital
149,500 GBP2022-05-31
149,500 GBP2021-05-31
Retained earnings (accumulated losses)
-174,107 GBP2022-05-31
-82,472 GBP2021-05-31
Equity
-24,607 GBP2022-05-31
67,028 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,365 GBP2022-05-31
40,365 GBP2021-05-31
Plant and equipment
8,098 GBP2022-05-31
6,501 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,324 GBP2022-05-31
34,977 GBP2021-05-31
Plant and equipment
5,456 GBP2022-05-31
4,575 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,347 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
881 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,041 GBP2022-05-31
5,388 GBP2021-05-31
Plant and equipment
2,642 GBP2022-05-31
1,926 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,580 GBP2022-05-31
9,580 GBP2021-05-31
Computers
1,157 GBP2022-05-31
1,157 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
169,329 GBP2022-05-31
167,732 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,706 GBP2022-05-31
7,081 GBP2021-05-31
Computers
590 GBP2022-05-31
402 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,076 GBP2022-05-31
47,035 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2021-06-01 ~ 2022-05-31
Computers
188 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
1,874 GBP2022-05-31
2,499 GBP2021-05-31
Computers
567 GBP2022-05-31
755 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
2,538 GBP2022-05-31
5,831 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
4,825 GBP2022-05-31
Other Debtors
Current
996 GBP2022-05-31
896 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
4,484 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
178 GBP2022-05-31
323 GBP2021-05-31
Prepayments
Current
9,857 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
18,394 GBP2022-05-31
11,534 GBP2021-05-31
Trade Creditors/Trade Payables
Current
35,905 GBP2022-05-31
17,412 GBP2021-05-31
Amounts owed to group undertakings
Current
82,901 GBP2022-05-31
19,932 GBP2021-05-31
Other Taxation & Social Security Payable
Current
10,011 GBP2022-05-31
-2,442 GBP2021-05-31
Accrued Liabilities
Current
3,129 GBP2022-05-31
2,500 GBP2021-05-31