Property, Plant & Equipment
498,435 GBP2023-05-31
257,803 GBP2022-05-31
Debtors
116,409 GBP2023-05-31
97,210 GBP2022-05-31
Cash at bank and in hand
31,168 GBP2023-05-31
14,450 GBP2022-05-31
Current Assets
147,577 GBP2023-05-31
111,660 GBP2022-05-31
Net Current Assets/Liabilities
-547,045 GBP2023-05-31
-459,813 GBP2022-05-31
Total Assets Less Current Liabilities
-48,610 GBP2023-05-31
-202,010 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-48,710 GBP2023-05-31
-202,110 GBP2022-05-31
Equity
-48,610 GBP2023-05-31
-202,010 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
413,075 GBP2023-05-31
167,608 GBP2022-05-31
Furniture and fittings
200,720 GBP2023-05-31
128,069 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
613,795 GBP2023-05-31
295,677 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-17,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,787 GBP2023-05-31
5,840 GBP2022-05-31
Furniture and fittings
55,573 GBP2023-05-31
32,034 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,360 GBP2023-05-31
37,874 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,330 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
26,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,770 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
353,288 GBP2023-05-31
161,768 GBP2022-05-31
Furniture and fittings
145,147 GBP2023-05-31
96,035 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
77,156 GBP2023-05-31
7,380 GBP2022-05-31
Amounts Owed By Related Parties
822 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
38,431 GBP2023-05-31
89,830 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
116,409 GBP2023-05-31
97,210 GBP2022-05-31
Trade Creditors/Trade Payables
Current
178,763 GBP2023-05-31
210,225 GBP2022-05-31
Amounts owed to group undertakings
Current
350,169 GBP2023-05-31
253,330 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,223 GBP2023-05-31
4,204 GBP2022-05-31
Creditors
Current
694,622 GBP2023-05-31
571,473 GBP2022-05-31