Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
7,517 GBP2023-05-31
Property, Plant & Equipment
956,620 GBP2023-05-31
65,099 GBP2022-05-31
Fixed Assets
964,137 GBP2023-05-31
65,099 GBP2022-05-31
Total Inventories
6,700 GBP2023-05-31
3,700 GBP2022-05-31
Debtors
48,515 GBP2023-05-31
14,720 GBP2022-05-31
Cash at bank and in hand
32,446 GBP2023-05-31
736,006 GBP2022-05-31
Current Assets
87,661 GBP2023-05-31
754,426 GBP2022-05-31
Creditors
Current
428,420 GBP2023-05-31
82,914 GBP2022-05-31
Net Current Assets/Liabilities
-340,759 GBP2023-05-31
671,512 GBP2022-05-31
Total Assets Less Current Liabilities
623,378 GBP2023-05-31
736,611 GBP2022-05-31
Creditors
Non-current
654,536 GBP2023-05-31
606,892 GBP2022-05-31
Net Assets/Liabilities
-31,158 GBP2023-05-31
129,719 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Share premium
139,988 GBP2023-05-31
139,988 GBP2022-05-31
Retained earnings (accumulated losses)
-181,146 GBP2023-05-31
-20,269 GBP2022-05-31
Equity
-31,158 GBP2023-05-31
129,719 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
22021-05-28 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
8,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
931,779 GBP2023-05-31
65,099 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,022,046 GBP2023-05-31
65,099 GBP2022-05-31
Plant and equipment
79,181 GBP2023-05-31
Computers
11,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,655 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,142 GBP2022-06-01 ~ 2023-05-31
Computers
1,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,426 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,655 GBP2023-05-31
Plant and equipment
14,142 GBP2023-05-31
Computers
1,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,426 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
882,124 GBP2023-05-31
65,099 GBP2022-05-31
Plant and equipment
65,039 GBP2023-05-31
Computers
9,457 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,337 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,337 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,067 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
13,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,067 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,270 GBP2023-05-31
Under hire purchased contracts or finance leases
76,937 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,194 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,321 GBP2023-05-31
14,720 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
48,515 GBP2023-05-31
14,720 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
34,824 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,858 GBP2023-05-31
70,972 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,930 GBP2023-05-31
124 GBP2022-05-31
Other Creditors
Current
267,808 GBP2023-05-31
11,818 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,772 GBP2023-05-31
Other Creditors
Non-current
623,764 GBP2023-05-31
606,892 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,875 shares2023-05-31
Class 2 ordinary share
2,125 shares2023-05-31