Intangible Assets
1,026 GBP2024-05-31
1,250 GBP2023-05-31
Property, Plant & Equipment
370,258 GBP2024-05-31
422,629 GBP2023-05-31
Fixed Assets
371,284 GBP2024-05-31
423,879 GBP2023-05-31
Total Inventories
36,604 GBP2024-05-31
25,597 GBP2023-05-31
Debtors
43,963 GBP2024-05-31
49,785 GBP2023-05-31
Cash at bank and in hand
20,015 GBP2024-05-31
32,982 GBP2023-05-31
Current Assets
100,582 GBP2024-05-31
108,364 GBP2023-05-31
Creditors
Current
131,646 GBP2024-05-31
195,482 GBP2023-05-31
Net Current Assets/Liabilities
-31,064 GBP2024-05-31
-87,118 GBP2023-05-31
Total Assets Less Current Liabilities
340,220 GBP2024-05-31
336,761 GBP2023-05-31
Creditors
Non-current
10,765 GBP2024-05-31
20,748 GBP2023-05-31
Net Assets/Liabilities
329,455 GBP2024-05-31
316,013 GBP2023-05-31
Equity
Called up share capital
1,547 GBP2024-05-31
1,547 GBP2023-05-31
Share premium
617,381 GBP2024-05-31
617,381 GBP2023-05-31
Retained earnings (accumulated losses)
-289,473 GBP2024-05-31
-302,915 GBP2023-05-31
Equity
329,455 GBP2024-05-31
316,013 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,240 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,214 GBP2024-05-31
990 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
224 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,026 GBP2024-05-31
1,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
580,633 GBP2023-05-31
Plant and equipment
56,510 GBP2023-05-31
Furniture and fittings
71,218 GBP2023-05-31
Computers
6,044 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
714,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,640 GBP2024-05-31
177,187 GBP2023-05-31
Plant and equipment
56,311 GBP2024-05-31
49,274 GBP2023-05-31
Furniture and fittings
63,152 GBP2024-05-31
59,271 GBP2023-05-31
Computers
6,044 GBP2024-05-31
6,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,147 GBP2024-05-31
291,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,453 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,037 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
361,993 GBP2024-05-31
403,446 GBP2023-05-31
Plant and equipment
199 GBP2024-05-31
7,236 GBP2023-05-31
Furniture and fittings
8,066 GBP2024-05-31
11,947 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
43,963 GBP2024-05-31
49,785 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,992 GBP2024-05-31
32,395 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,075 GBP2024-05-31
78,077 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,411 GBP2024-05-31
11,387 GBP2023-05-31
Other Creditors
Current
68,168 GBP2024-05-31
73,623 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,765 GBP2024-05-31
20,748 GBP2023-05-31