Intangible Assets
22,763 GBP2024-05-31
23,548 GBP2023-05-31
Property, Plant & Equipment
558,736 GBP2024-05-31
65,025 GBP2023-05-31
Fixed Assets
581,499 GBP2024-05-31
88,573 GBP2023-05-31
Debtors
112,349 GBP2024-05-31
37,781 GBP2023-05-31
Cash at bank and in hand
2,753 GBP2024-05-31
177 GBP2023-05-31
Current Assets
115,102 GBP2024-05-31
37,958 GBP2023-05-31
Net Current Assets/Liabilities
90,466 GBP2024-05-31
34,458 GBP2023-05-31
Total Assets Less Current Liabilities
671,965 GBP2024-05-31
123,031 GBP2023-05-31
Creditors
Non-current
-1,017,306 GBP2024-05-31
-310,934 GBP2023-05-31
Net Assets/Liabilities
-345,341 GBP2024-05-31
-187,903 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-345,441 GBP2024-05-31
-188,003 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-08-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
23,548 GBP2024-05-31
23,548 GBP2023-05-31
Intangible Assets
Other
22,763 GBP2024-05-31
23,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504,195 GBP2024-05-31
65,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
559,758 GBP2024-05-31
65,025 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
30,673 GBP2024-05-31
Plant and equipment
24,890 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,651 GBP2024-05-31
Plant and equipment
24,890 GBP2024-05-31
Furniture and fittings
504,195 GBP2024-05-31
65,025 GBP2023-05-31
Prepayments/Accrued Income
Current
75,721 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
36,628 GBP2024-05-31
37,781 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,636 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-05-31
3,500 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,017,306 GBP2024-05-31
310,934 GBP2023-05-31