Property, Plant & Equipment
209,167 GBP2024-05-31
162,046 GBP2023-05-31
Debtors
2,135 GBP2024-05-31
5,442 GBP2023-05-31
Cash at bank and in hand
197 GBP2024-05-31
731 GBP2023-05-31
Current Assets
2,332 GBP2024-05-31
6,173 GBP2023-05-31
Creditors
Current
285,802 GBP2024-05-31
212,016 GBP2023-05-31
Net Current Assets/Liabilities
-283,470 GBP2024-05-31
-205,843 GBP2023-05-31
Total Assets Less Current Liabilities
-74,303 GBP2024-05-31
-43,797 GBP2023-05-31
Net Assets/Liabilities
-76,484 GBP2024-05-31
-46,449 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-76,485 GBP2024-05-31
-46,450 GBP2023-05-31
Equity
-76,484 GBP2024-05-31
-46,449 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,189 GBP2024-05-31
139,195 GBP2023-05-31
Plant and equipment
43,360 GBP2024-05-31
43,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
256,549 GBP2024-05-31
182,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,360 GBP2024-05-31
5,041 GBP2023-05-31
Plant and equipment
21,022 GBP2024-05-31
15,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,382 GBP2024-05-31
20,509 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,319 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
186,829 GBP2024-05-31
134,154 GBP2023-05-31
Plant and equipment
22,338 GBP2024-05-31
27,892 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,135 GBP2024-05-31
5,442 GBP2023-05-31
Other Remaining Borrowings
Current
56,720 GBP2024-05-31
61,306 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,206 GBP2024-05-31
330 GBP2023-05-31
Accrued Liabilities
Current
605 GBP2024-05-31
1,227 GBP2023-05-31