Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
72,026 GBP2025-05-31
148,373 GBP2024-05-31
Total Inventories
7,325 GBP2025-05-31
5,248 GBP2024-05-31
Debtors
170,636 GBP2025-05-31
87,329 GBP2024-05-31
Cash at bank and in hand
18,534 GBP2025-05-31
12,761 GBP2024-05-31
Current Assets
196,495 GBP2025-05-31
105,338 GBP2024-05-31
Creditors
Current
1,434,881 GBP2025-05-31
1,255,878 GBP2024-05-31
Net Current Assets/Liabilities
-1,238,386 GBP2025-05-31
-1,150,540 GBP2024-05-31
Total Assets Less Current Liabilities
-1,166,360 GBP2025-05-31
-1,002,167 GBP2024-05-31
Net Assets/Liabilities
-1,176,777 GBP2025-05-31
-1,002,167 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-1,176,778 GBP2025-05-31
-1,002,168 GBP2024-05-31
Equity
-1,176,777 GBP2025-05-31
-1,002,167 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,315 GBP2025-05-31
188,365 GBP2024-05-31
Plant and equipment
18,924 GBP2025-05-31
18,924 GBP2024-05-31
Furniture and fittings
242,575 GBP2025-05-31
242,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,423 GBP2025-05-31
130,260 GBP2024-05-31
Plant and equipment
18,208 GBP2025-05-31
14,425 GBP2024-05-31
Furniture and fittings
214,253 GBP2025-05-31
166,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,163 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,783 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
48,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
27,892 GBP2025-05-31
58,105 GBP2024-05-31
Plant and equipment
716 GBP2025-05-31
4,499 GBP2024-05-31
Furniture and fittings
28,322 GBP2025-05-31
76,402 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,141 GBP2025-05-31
19,200 GBP2024-05-31
Computers
3,272 GBP2025-05-31
1,687 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
484,227 GBP2025-05-31
470,751 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,500 GBP2025-05-31
10,171 GBP2024-05-31
Computers
1,817 GBP2025-05-31
1,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,201 GBP2025-05-31
322,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,190 GBP2024-06-01 ~ 2025-05-31
Computers
468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
13,641 GBP2025-05-31
9,029 GBP2024-05-31
Computers
1,455 GBP2025-05-31
338 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,120 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
166,212 GBP2025-05-31
82,304 GBP2024-05-31
Other Debtors
Current
4,424 GBP2025-05-31
3,905 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
170,636 GBP2025-05-31
Amounts falling due within one year, Current
87,329 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,987 GBP2025-05-31
6,927 GBP2024-05-31
Amounts owed to group undertakings
Current
1,414,685 GBP2025-05-31
1,246,668 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,709 GBP2025-05-31
283 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2025-05-31
2,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31