Intangible Assets
3,602 GBP2025-05-31
5,602 GBP2024-05-31
Property, Plant & Equipment
774,931 GBP2025-05-31
886,702 GBP2024-05-31
Fixed Assets
778,533 GBP2025-05-31
892,304 GBP2024-05-31
Total Inventories
29,600 GBP2025-05-31
29,299 GBP2024-05-31
Debtors
81,793 GBP2025-05-31
25,902 GBP2024-05-31
Cash at bank and in hand
292,721 GBP2025-05-31
114,866 GBP2024-05-31
Current Assets
404,114 GBP2025-05-31
170,067 GBP2024-05-31
Creditors
Current
1,853,010 GBP2025-05-31
1,622,056 GBP2024-05-31
Net Current Assets/Liabilities
-1,448,896 GBP2025-05-31
-1,451,989 GBP2024-05-31
Total Assets Less Current Liabilities
-670,363 GBP2025-05-31
-559,685 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-670,463 GBP2025-05-31
-559,785 GBP2024-05-31
Equity
-670,363 GBP2025-05-31
-559,685 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
573,393 GBP2024-05-31
Plant and equipment
378,773 GBP2024-05-31
Furniture and fittings
195,098 GBP2024-05-31
Computers
20,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,167,310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,657 GBP2025-05-31
85,673 GBP2024-05-31
Plant and equipment
183,124 GBP2025-05-31
134,212 GBP2024-05-31
Furniture and fittings
71,778 GBP2025-05-31
50,015 GBP2024-05-31
Computers
13,820 GBP2025-05-31
10,708 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,379 GBP2025-05-31
280,608 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,984 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
48,912 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
21,763 GBP2024-06-01 ~ 2025-05-31
Computers
3,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
449,736 GBP2025-05-31
487,720 GBP2024-05-31
Plant and equipment
195,649 GBP2025-05-31
244,561 GBP2024-05-31
Furniture and fittings
123,320 GBP2025-05-31
145,083 GBP2024-05-31
Computers
6,226 GBP2025-05-31
9,338 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510 GBP2025-05-31
Current, Amounts falling due within one year
2,250 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
81,283 GBP2025-05-31
Current, Amounts falling due within one year
23,652 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
81,793 GBP2025-05-31
Current, Amounts falling due within one year
25,902 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,476 GBP2025-05-31
97,681 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,537 GBP2025-05-31
133,280 GBP2024-05-31
Other Creditors
Current
1,664,997 GBP2025-05-31
1,391,095 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Between one and five year
260,000 GBP2025-05-31
260,000 GBP2024-05-31
More than five year
444,167 GBP2025-05-31
509,167 GBP2024-05-31
All periods
769,167 GBP2025-05-31
834,167 GBP2024-05-31