Property, Plant & Equipment
675,484 GBP2024-05-31
685,455 GBP2023-05-31
Total Inventories
1,968 GBP2024-05-31
1,875 GBP2023-05-31
Debtors
826,787 GBP2024-05-31
433,542 GBP2023-05-31
Current Assets
828,755 GBP2024-05-31
435,417 GBP2023-05-31
Creditors
Current
561,983 GBP2024-05-31
230,176 GBP2023-05-31
Net Current Assets/Liabilities
266,772 GBP2024-05-31
205,241 GBP2023-05-31
Total Assets Less Current Liabilities
942,256 GBP2024-05-31
890,696 GBP2023-05-31
Net Assets/Liabilities
874,294 GBP2024-05-31
860,734 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
874,194 GBP2024-05-31
860,634 GBP2023-05-31
Equity
874,294 GBP2024-05-31
860,734 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
699,252 GBP2024-05-31
692,832 GBP2023-05-31
Furniture and fittings
28,929 GBP2024-05-31
28,929 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
729,374 GBP2024-05-31
721,761 GBP2023-05-31
Computers
1,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,549 GBP2024-05-31
28,279 GBP2023-05-31
Furniture and fittings
11,162 GBP2024-05-31
8,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,890 GBP2024-05-31
36,306 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,270 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,135 GBP2023-06-01 ~ 2024-05-31
Computers
179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
179 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
656,703 GBP2024-05-31
664,553 GBP2023-05-31
Furniture and fittings
17,767 GBP2024-05-31
20,902 GBP2023-05-31
Computers
1,014 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94,272 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
734,183 GBP2024-05-31
249,080 GBP2023-05-31
Other Debtors
Current
13,024 GBP2024-05-31
9 GBP2023-05-31
Prepayments/Accrued Income
Current
79,580 GBP2024-05-31
90,181 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
826,787 GBP2024-05-31
433,542 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,481 GBP2024-05-31
41,953 GBP2023-05-31
Other Taxation & Social Security Payable
Current
426,171 GBP2024-05-31
130,134 GBP2023-05-31
Other Creditors
Current
73,331 GBP2024-05-31
58,089 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,000 GBP2024-05-31