Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
49,968 GBP2025-05-31
51,172 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
5,046 GBP2025-05-31
Cash at bank and in hand
19,732 GBP2025-05-31
61,472 GBP2024-05-31
Current Assets
26,778 GBP2025-05-31
63,472 GBP2024-05-31
Creditors
Current
10,700 GBP2025-05-31
8,588 GBP2024-05-31
Net Current Assets/Liabilities
16,078 GBP2025-05-31
54,884 GBP2024-05-31
Total Assets Less Current Liabilities
66,046 GBP2025-05-31
106,056 GBP2024-05-31
Net Assets/Liabilities
51,508 GBP2025-05-31
47,646 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
51,507 GBP2025-05-31
47,645 GBP2024-05-31
Equity
51,508 GBP2025-05-31
47,646 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,282 GBP2025-05-31
58,282 GBP2024-05-31
Furniture and fittings
9,398 GBP2025-05-31
9,102 GBP2024-05-31
Computers
1,039 GBP2025-05-31
533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,719 GBP2025-05-31
67,917 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,656 GBP2025-05-31
10,491 GBP2024-05-31
Furniture and fittings
6,576 GBP2025-05-31
6,078 GBP2024-05-31
Computers
519 GBP2025-05-31
176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,751 GBP2025-05-31
16,745 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,165 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
498 GBP2024-06-01 ~ 2025-05-31
Computers
343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
46,626 GBP2025-05-31
47,791 GBP2024-05-31
Furniture and fittings
2,822 GBP2025-05-31
3,024 GBP2024-05-31
Computers
520 GBP2025-05-31
357 GBP2024-05-31
Merchandise
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
5,046 GBP2025-05-31
Trade Creditors/Trade Payables
Current
99 GBP2025-05-31
Other Taxation & Social Security Payable
Current
8,217 GBP2025-05-31
6,189 GBP2024-05-31
Other Creditors
Current
2,384 GBP2025-05-31
2,399 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,903 GBP2025-05-31
24,088 GBP2024-05-31
Other Creditors
Non-current
33,680 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
13,903 GBP2025-05-31
Between two and five year, Non-current
24,088 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
635 GBP2025-05-31
642 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31