Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
149,308 GBP2024-05-30
174,857 GBP2023-05-31
Total Inventories
9,634 GBP2024-05-30
13,033 GBP2023-05-31
Debtors
7,670 GBP2024-05-30
9,277 GBP2023-05-31
Cash at bank and in hand
5,041 GBP2024-05-30
5,110 GBP2023-05-31
Current Assets
22,345 GBP2024-05-30
27,420 GBP2023-05-31
Creditors
Current
51,842 GBP2024-05-30
194,455 GBP2023-05-31
Net Current Assets/Liabilities
-29,497 GBP2024-05-30
-167,035 GBP2023-05-31
Total Assets Less Current Liabilities
119,811 GBP2024-05-30
7,822 GBP2023-05-31
Net Assets/Liabilities
-97,294 GBP2024-05-30
-57,281 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
-97,394 GBP2024-05-30
-57,381 GBP2023-05-31
Equity
-97,294 GBP2024-05-30
-57,281 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-30
62022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,268 GBP2024-05-30
211,268 GBP2023-05-31
Plant and equipment
13,185 GBP2024-05-30
13,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,563 GBP2024-05-30
81,320 GBP2023-05-31
Plant and equipment
7,911 GBP2024-05-30
6,592 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,243 GBP2023-06-01 ~ 2024-05-30
Plant and equipment
1,319 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Improvements to leasehold property
113,705 GBP2024-05-30
129,948 GBP2023-05-31
Plant and equipment
5,274 GBP2024-05-30
6,593 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,979 GBP2024-05-30
84,799 GBP2023-05-31
Computers
1,599 GBP2024-05-30
1,058 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
317,257 GBP2024-05-30
316,536 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,337 GBP2024-05-30
46,839 GBP2023-05-31
Computers
912 GBP2024-05-30
702 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,949 GBP2024-05-30
141,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,498 GBP2023-06-01 ~ 2024-05-30
Computers
210 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,270 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Furniture and fittings
29,642 GBP2024-05-30
37,960 GBP2023-05-31
Computers
687 GBP2024-05-30
356 GBP2023-05-31
Merchandise
9,634 GBP2024-05-30
13,033 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,670 GBP2024-05-30
9,277 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-30
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,982 GBP2024-05-30
8,257 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,197 GBP2024-05-30
10,222 GBP2023-05-31
Other Creditors
Current
30,107 GBP2024-05-30
170,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,779 GBP2024-05-30
33,334 GBP2023-05-31
Other Creditors
Non-current
183,708 GBP2024-05-30
22,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-05-30
27,500 GBP2023-05-31
Between one and five year
43,541 GBP2024-05-30
75,625 GBP2023-05-31
All periods
71,041 GBP2024-05-30
103,125 GBP2023-05-31
Bank Borrowings
Secured
33,335 GBP2024-05-30
38,890 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30