Property, Plant & Equipment
2,100 GBP2025-05-31
4,375 GBP2024-05-31
Debtors
309 GBP2025-05-31
580 GBP2024-05-31
Cash at bank and in hand
536 GBP2025-05-31
236 GBP2024-05-31
Current Assets
845 GBP2025-05-31
816 GBP2024-05-31
Net Current Assets/Liabilities
-156,860 GBP2025-05-31
-120,864 GBP2024-05-31
Total Assets Less Current Liabilities
-154,760 GBP2025-05-31
-116,489 GBP2024-05-31
Net Assets/Liabilities
-178,502 GBP2025-05-31
-145,610 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-178,503 GBP2025-05-31
-145,611 GBP2024-05-31
Equity
-178,502 GBP2025-05-31
-145,610 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264 GBP2024-05-31
Furniture and fittings
10,746 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2025-05-31
1,196 GBP2024-05-31
Furniture and fittings
8,679 GBP2025-05-31
6,529 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,360 GBP2025-05-31
8,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
90 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-05-31
68 GBP2024-05-31
Furniture and fittings
2,067 GBP2025-05-31
4,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
309 GBP2025-05-31
580 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,393 GBP2025-05-31
5,414 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,758 GBP2025-05-31
4,281 GBP2024-05-31
Amounts owed to group undertakings
Current
143,545 GBP2025-05-31
108,260 GBP2024-05-31
Accrued Liabilities
Current
1,625 GBP2025-05-31
1,510 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,574 GBP2025-05-31
More than five year, Non-current
2,162 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,167 GBP2024-05-31