Property, Plant & Equipment
4,375 GBP2024-05-31
6,831 GBP2023-05-31
Debtors
580 GBP2024-05-31
275 GBP2023-05-31
Cash at bank and in hand
236 GBP2024-05-31
479 GBP2023-05-31
Current Assets
816 GBP2024-05-31
754 GBP2023-05-31
Net Current Assets/Liabilities
-120,864 GBP2024-05-31
-95,066 GBP2023-05-31
Total Assets Less Current Liabilities
-116,489 GBP2024-05-31
-88,235 GBP2023-05-31
Net Assets/Liabilities
-145,610 GBP2024-05-31
-122,664 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-145,611 GBP2024-05-31
-122,665 GBP2023-05-31
Equity
-145,610 GBP2024-05-31
-122,664 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
450 GBP2023-05-31
Plant and equipment
1,264 GBP2023-05-31
Furniture and fittings
10,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
360 GBP2024-05-31
270 GBP2023-05-31
Plant and equipment
1,196 GBP2024-05-31
979 GBP2023-05-31
Furniture and fittings
6,529 GBP2024-05-31
4,380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,085 GBP2024-05-31
5,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90 GBP2024-05-31
180 GBP2023-05-31
Plant and equipment
68 GBP2024-05-31
285 GBP2023-05-31
Furniture and fittings
4,217 GBP2024-05-31
6,366 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
580 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
275 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
580 GBP2024-05-31
275 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,414 GBP2024-05-31
5,262 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,281 GBP2024-05-31
3,728 GBP2023-05-31
Amounts owed to group undertakings
Current
108,260 GBP2024-05-31
85,455 GBP2023-05-31
Accrued Liabilities
Current
1,510 GBP2024-05-31
1,375 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,867 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,167 GBP2024-05-31
15,083 GBP2023-05-31