Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
148,373 GBP2024-05-31
212,780 GBP2023-05-31
Total Inventories
5,248 GBP2024-05-31
2,788 GBP2023-05-31
Debtors
87,329 GBP2024-05-31
159,818 GBP2023-05-31
Cash at bank and in hand
12,761 GBP2024-05-31
23,180 GBP2023-05-31
Current Assets
105,338 GBP2024-05-31
185,786 GBP2023-05-31
Creditors
Current
1,255,878 GBP2024-05-31
1,132,052 GBP2023-05-31
Net Current Assets/Liabilities
-1,150,540 GBP2024-05-31
-946,266 GBP2023-05-31
Total Assets Less Current Liabilities
-1,002,167 GBP2024-05-31
-733,486 GBP2023-05-31
Net Assets/Liabilities
-1,002,167 GBP2024-05-31
-753,020 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-1,002,168 GBP2024-05-31
-753,021 GBP2023-05-31
Equity
-1,002,167 GBP2024-05-31
-753,020 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,365 GBP2024-05-31
184,143 GBP2023-05-31
Plant and equipment
18,924 GBP2024-05-31
18,924 GBP2023-05-31
Furniture and fittings
242,575 GBP2024-05-31
230,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,260 GBP2024-05-31
93,141 GBP2023-05-31
Plant and equipment
14,425 GBP2024-05-31
10,641 GBP2023-05-31
Furniture and fittings
166,173 GBP2024-05-31
119,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,119 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,784 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
46,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
58,105 GBP2024-05-31
91,002 GBP2023-05-31
Plant and equipment
4,499 GBP2024-05-31
8,283 GBP2023-05-31
Furniture and fittings
76,402 GBP2024-05-31
110,852 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,200 GBP2024-05-31
13,195 GBP2023-05-31
Computers
1,687 GBP2024-05-31
1,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
470,751 GBP2024-05-31
448,255 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,171 GBP2024-05-31
11,227 GBP2023-05-31
Computers
1,349 GBP2024-05-31
1,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,378 GBP2024-05-31
235,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,438 GBP2023-06-01 ~ 2024-05-31
Computers
337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
9,029 GBP2024-05-31
1,968 GBP2023-05-31
Computers
338 GBP2024-05-31
675 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,120 GBP2024-05-31
308 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
82,304 GBP2024-05-31
153,878 GBP2023-05-31
Other Debtors
Current
3,905 GBP2024-05-31
5,632 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
87,329 GBP2024-05-31
159,818 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,927 GBP2024-05-31
6,094 GBP2023-05-31
Amounts owed to group undertakings
Current
1,246,668 GBP2024-05-31
1,123,188 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31