Intangible Assets
18,674 GBP2025-05-31
21,203 GBP2024-05-31
Property, Plant & Equipment
354,239 GBP2025-05-31
379,886 GBP2024-05-31
Fixed Assets
372,913 GBP2025-05-31
401,089 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
4,953 GBP2024-05-31
Debtors
2,504 GBP2025-05-31
146,242 GBP2024-05-31
Cash at bank and in hand
276,700 GBP2025-05-31
95,320 GBP2024-05-31
Current Assets
280,704 GBP2025-05-31
246,515 GBP2024-05-31
Net Current Assets/Liabilities
-4,947 GBP2025-05-31
-178,517 GBP2024-05-31
Total Assets Less Current Liabilities
367,966 GBP2025-05-31
222,572 GBP2024-05-31
Net Assets/Liabilities
305,327 GBP2025-05-31
115,204 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,288 GBP2025-05-31
25,288 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,614 GBP2025-05-31
4,085 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,529 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
18,674 GBP2025-05-31
21,203 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,994 GBP2025-05-31
40,440 GBP2024-05-31
Furniture and fittings
446,186 GBP2025-05-31
428,017 GBP2024-05-31
Computers
7,048 GBP2025-05-31
6,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
505,228 GBP2025-05-31
475,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,787 GBP2025-05-31
10,628 GBP2024-05-31
Furniture and fittings
129,383 GBP2025-05-31
79,770 GBP2024-05-31
Computers
5,819 GBP2025-05-31
4,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,989 GBP2025-05-31
95,282 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,159 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
49,613 GBP2024-06-01 ~ 2025-05-31
Computers
935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,207 GBP2025-05-31
29,812 GBP2024-05-31
Furniture and fittings
316,803 GBP2025-05-31
348,247 GBP2024-05-31
Computers
1,229 GBP2025-05-31
1,827 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-97,485 GBP2025-05-31
14,750 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
19,148 GBP2025-05-31
12,594 GBP2024-05-31
Debtors
Amounts falling due within one year
-78,337 GBP2025-05-31
27,344 GBP2024-05-31
Other Debtors
Amounts falling due after one year
50,100 GBP2025-05-31
50,100 GBP2024-05-31
Debtors
Amounts falling due after one year
80,841 GBP2025-05-31
118,898 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,333 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,393 GBP2025-05-31
103,447 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,308 GBP2025-05-31
47,720 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,871 GBP2025-05-31
67,954 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-13,192 GBP2025-05-31
112,831 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
77,271 GBP2025-05-31
49,747 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2025-05-31
40,000 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
2,938 GBP2025-05-31
51,000 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
25,000 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2024-06-01 ~ 2025-05-31
25,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31