Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
51,172 GBP2024-05-31
52,144 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Cash at bank and in hand
61,472 GBP2024-05-31
70,980 GBP2023-05-31
Current Assets
63,472 GBP2024-05-31
72,980 GBP2023-05-31
Creditors
Current
8,588 GBP2024-05-31
10,879 GBP2023-05-31
Net Current Assets/Liabilities
54,884 GBP2024-05-31
62,101 GBP2023-05-31
Total Assets Less Current Liabilities
106,056 GBP2024-05-31
114,245 GBP2023-05-31
Net Assets/Liabilities
47,646 GBP2024-05-31
49,222 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
47,645 GBP2024-05-31
49,221 GBP2023-05-31
Equity
47,646 GBP2024-05-31
49,222 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,282 GBP2024-05-31
58,282 GBP2023-05-31
Furniture and fittings
9,102 GBP2024-05-31
8,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,917 GBP2024-05-31
67,014 GBP2023-05-31
Computers
533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,491 GBP2024-05-31
9,325 GBP2023-05-31
Furniture and fittings
6,078 GBP2024-05-31
5,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,745 GBP2024-05-31
14,870 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,166 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
533 GBP2023-06-01 ~ 2024-05-31
Computers
176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
47,791 GBP2024-05-31
48,957 GBP2023-05-31
Furniture and fittings
3,024 GBP2024-05-31
3,187 GBP2023-05-31
Computers
357 GBP2024-05-31
Merchandise
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,189 GBP2024-05-31
8,805 GBP2023-05-31
Other Creditors
Current
2,399 GBP2024-05-31
2,074 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,088 GBP2024-05-31
34,021 GBP2023-05-31
Other Creditors
Non-current
33,680 GBP2024-05-31
30,396 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
24,088 GBP2024-05-31
34,021 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
642 GBP2024-05-31
606 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31