Property, Plant & Equipment
139,749 GBP2025-05-31
182,873 GBP2024-05-31
Debtors
28,078 GBP2025-05-31
26,426 GBP2024-05-31
Cash at bank and in hand
70,354 GBP2025-05-31
29,414 GBP2024-05-31
Current Assets
100,432 GBP2025-05-31
56,840 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-476,344 GBP2025-05-31
-523,181 GBP2024-05-31
Net Current Assets/Liabilities
-375,912 GBP2025-05-31
-466,341 GBP2024-05-31
Total Assets Less Current Liabilities
-236,163 GBP2025-05-31
-283,468 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-58,634 GBP2025-05-31
-103,476 GBP2024-05-31
Net Assets/Liabilities
-294,797 GBP2025-05-31
-386,944 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-294,798 GBP2025-05-31
-386,945 GBP2024-05-31
-476,385 GBP2023-05-31
Equity
-294,797 GBP2025-05-31
-386,944 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
92,147 GBP2024-06-01 ~ 2025-05-31
89,440 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
92,147 GBP2024-06-01 ~ 2025-05-31
89,440 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
399,427 GBP2025-05-31
398,754 GBP2024-05-31
Plant and equipment
80,938 GBP2025-05-31
78,947 GBP2024-05-31
Computers
4,863 GBP2025-05-31
3,172 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
491,093 GBP2025-05-31
486,738 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
290,122 GBP2025-05-31
250,404 GBP2024-05-31
Plant and equipment
53,619 GBP2025-05-31
46,591 GBP2024-05-31
Computers
3,203 GBP2025-05-31
3,057 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,344 GBP2025-05-31
303,865 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,718 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,028 GBP2024-06-01 ~ 2025-05-31
Computers
945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,465 GBP2025-05-31
2,052 GBP2024-05-31
Improvements to leasehold property
109,305 GBP2025-05-31
148,350 GBP2024-05-31
Plant and equipment
27,319 GBP2025-05-31
32,356 GBP2024-05-31
Computers
1,660 GBP2025-05-31
115 GBP2024-05-31