Intangible Assets
5,602 GBP2024-05-31
7,602 GBP2023-05-31
Property, Plant & Equipment
886,702 GBP2024-05-31
1,015,497 GBP2023-05-31
Fixed Assets
892,304 GBP2024-05-31
1,023,099 GBP2023-05-31
Total Inventories
29,299 GBP2024-05-31
30,201 GBP2023-05-31
Debtors
25,902 GBP2024-05-31
61,925 GBP2023-05-31
Cash at bank and in hand
114,866 GBP2024-05-31
218,004 GBP2023-05-31
Current Assets
170,067 GBP2024-05-31
310,130 GBP2023-05-31
Net Current Assets/Liabilities
-1,451,989 GBP2024-05-31
-1,529,381 GBP2023-05-31
Total Assets Less Current Liabilities
-559,685 GBP2024-05-31
-506,282 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-559,785 GBP2024-05-31
-506,382 GBP2023-05-31
Equity
-559,685 GBP2024-05-31
-506,282 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
142022-03-02 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
573,393 GBP2024-05-31
561,291 GBP2023-05-31
Plant and equipment
378,773 GBP2024-05-31
378,773 GBP2023-05-31
Furniture and fittings
195,098 GBP2024-05-31
195,919 GBP2023-05-31
Computers
20,046 GBP2024-05-31
20,046 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,167,310 GBP2024-05-31
1,156,029 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,673 GBP2024-05-31
36,882 GBP2023-05-31
Plant and equipment
134,212 GBP2024-05-31
73,072 GBP2023-05-31
Furniture and fittings
50,015 GBP2024-05-31
24,469 GBP2023-05-31
Computers
10,708 GBP2024-05-31
6,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,608 GBP2024-05-31
140,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,791 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
61,140 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25,602 GBP2023-06-01 ~ 2024-05-31
Computers
4,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
487,720 GBP2024-05-31
524,409 GBP2023-05-31
Plant and equipment
244,561 GBP2024-05-31
305,701 GBP2023-05-31
Furniture and fittings
145,083 GBP2024-05-31
171,450 GBP2023-05-31
Computers
9,338 GBP2024-05-31
13,937 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,250 GBP2024-05-31
Amounts falling due within one year, Current
1,139 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,652 GBP2024-05-31
Amounts falling due within one year, Current
60,786 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
25,902 GBP2024-05-31
Amounts falling due within one year, Current
61,925 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,681 GBP2024-05-31
130,292 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,280 GBP2024-05-31
76,117 GBP2023-05-31
Other Creditors
Current
1,391,095 GBP2024-05-31
1,633,102 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Between one and five year
260,000 GBP2024-05-31
260,000 GBP2023-05-31
More than five year
509,167 GBP2024-05-31
574,167 GBP2023-05-31
All periods
834,167 GBP2024-05-31
899,167 GBP2023-05-31