Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
350 GBP2024-05-31
Property, Plant & Equipment
149,542 GBP2024-05-31
110,725 GBP2023-05-31
Fixed Assets
149,892 GBP2024-05-31
110,725 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
3,250 GBP2023-05-31
Debtors
42,170 GBP2024-05-31
18,556 GBP2023-05-31
Cash at bank and in hand
6,453 GBP2024-05-31
24,639 GBP2023-05-31
Current Assets
52,623 GBP2024-05-31
46,445 GBP2023-05-31
Creditors
Current
153,464 GBP2024-05-31
167,060 GBP2023-05-31
Net Current Assets/Liabilities
-100,841 GBP2024-05-31
-120,615 GBP2023-05-31
Total Assets Less Current Liabilities
49,051 GBP2024-05-31
-9,890 GBP2023-05-31
Net Assets/Liabilities
38,384 GBP2024-05-31
-9,890 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
38,284 GBP2024-05-31
-9,990 GBP2023-05-31
Equity
38,384 GBP2024-05-31
-9,890 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2024-05-31
Intangible Assets
Other than goodwill
350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,087 GBP2024-05-31
80,186 GBP2023-05-31
Plant and equipment
38,576 GBP2024-05-31
26,243 GBP2023-05-31
Furniture and fittings
26,773 GBP2024-05-31
26,773 GBP2023-05-31
Computers
2,826 GBP2024-05-31
225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,262 GBP2024-05-31
133,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,214 GBP2024-05-31
8,406 GBP2023-05-31
Plant and equipment
17,168 GBP2024-05-31
10,032 GBP2023-05-31
Furniture and fittings
7,556 GBP2024-05-31
4,164 GBP2023-05-31
Computers
782 GBP2024-05-31
100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,720 GBP2024-05-31
22,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,808 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,136 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,392 GBP2023-06-01 ~ 2024-05-31
Computers
682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
106,873 GBP2024-05-31
71,780 GBP2023-05-31
Plant and equipment
21,408 GBP2024-05-31
16,211 GBP2023-05-31
Furniture and fittings
19,217 GBP2024-05-31
22,609 GBP2023-05-31
Computers
2,044 GBP2024-05-31
125 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
449 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
31,121 GBP2024-05-31
Other Debtors
Current
600 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
3,715 GBP2023-05-31
Prepayments/Accrued Income
Current
10,000 GBP2024-05-31
14,841 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
42,170 GBP2024-05-31
18,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,982 GBP2024-05-31
12,721 GBP2023-05-31
Amounts owed to group undertakings
Current
41,579 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,884 GBP2023-05-31
Other Creditors
Current
24,577 GBP2024-05-31
9,473 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,792 GBP2024-05-31
6,035 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Between one and five year
160,000 GBP2024-05-31
160,000 GBP2023-05-31
More than five year
122,548 GBP2024-05-31
162,548 GBP2023-05-31
All periods
322,548 GBP2024-05-31
362,548 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,667 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,667 GBP2024-05-31
-3,715 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31