Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
208,172 GBP2024-05-30
227,312 GBP2023-05-31
Total Inventories
9,619 GBP2024-05-30
17,777 GBP2023-05-31
Debtors
64,305 GBP2024-05-30
56,085 GBP2023-05-31
Cash at bank and in hand
9,904 GBP2024-05-30
12,366 GBP2023-05-31
Current Assets
83,828 GBP2024-05-30
86,228 GBP2023-05-31
Creditors
Current
157,408 GBP2024-05-30
111,516 GBP2023-05-31
Net Current Assets/Liabilities
-73,580 GBP2024-05-30
-25,288 GBP2023-05-31
Total Assets Less Current Liabilities
134,592 GBP2024-05-30
202,024 GBP2023-05-31
Creditors
Non-current
-171,114 GBP2024-05-30
-190,914 GBP2023-05-31
Net Assets/Liabilities
-52,500 GBP2024-05-30
-6,942 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
-52,600 GBP2024-05-30
-7,042 GBP2023-05-31
Equity
-52,500 GBP2024-05-30
-6,942 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-30
102022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,905 GBP2023-05-31
Plant and equipment
31,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,826 GBP2024-05-30
62,899 GBP2023-05-31
Plant and equipment
21,540 GBP2024-05-30
18,390 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,927 GBP2023-06-01 ~ 2024-05-30
Plant and equipment
3,150 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Improvements to leasehold property
124,079 GBP2024-05-30
134,006 GBP2023-05-31
Plant and equipment
9,967 GBP2024-05-30
13,117 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,688 GBP2023-05-31
Computers
1,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
369,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,918 GBP2024-05-30
38,033 GBP2023-05-31
Computers
1,124 GBP2024-05-30
946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,621 GBP2024-05-30
142,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,885 GBP2023-06-01 ~ 2024-05-30
Computers
178 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,140 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Furniture and fittings
73,770 GBP2024-05-30
79,655 GBP2023-05-31
Computers
356 GBP2024-05-30
534 GBP2023-05-31
Merchandise
9,619 GBP2024-05-30
17,777 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
64,305 GBP2024-05-30
Amounts falling due within one year, Current
56,085 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-05-30
Trade Creditors/Trade Payables
Current
51,343 GBP2024-05-30
43,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,764 GBP2024-05-30
13,124 GBP2023-05-31
Other Creditors
Current
100,300 GBP2024-05-30
55,215 GBP2023-05-31
Non-current
171,114 GBP2024-05-30
190,914 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-05-30
75,000 GBP2023-05-31
Between one and five year
118,750 GBP2024-05-30
193,750 GBP2023-05-31
All periods
193,750 GBP2024-05-30
268,750 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30