Property, Plant & Equipment
556,868 GBP2024-11-30
318,660 GBP2023-05-31
Total Inventories
23,077 GBP2024-11-30
6,000 GBP2023-05-31
Debtors
84,590 GBP2024-11-30
60,472 GBP2023-05-31
Cash at bank and in hand
65,004 GBP2024-11-30
10,935 GBP2023-05-31
Current Assets
172,671 GBP2024-11-30
77,407 GBP2023-05-31
Creditors
Current
1,039,891 GBP2024-11-30
478,986 GBP2023-05-31
Net Current Assets/Liabilities
-867,220 GBP2024-11-30
-401,579 GBP2023-05-31
Total Assets Less Current Liabilities
-310,352 GBP2024-11-30
-82,919 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-05-31
Retained earnings (accumulated losses)
-310,852 GBP2024-11-30
-83,419 GBP2023-05-31
Equity
-310,352 GBP2024-11-30
-82,919 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-11-30
32022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
480,302 GBP2024-11-30
274,904 GBP2023-05-31
Plant and equipment
80,665 GBP2024-11-30
20,493 GBP2023-05-31
Furniture and fittings
82,530 GBP2024-11-30
29,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
644,797 GBP2024-11-30
324,725 GBP2023-05-31
Computers
1,300 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,675 GBP2024-11-30
3,865 GBP2023-05-31
Plant and equipment
18,229 GBP2024-11-30
541 GBP2023-05-31
Furniture and fittings
21,841 GBP2024-11-30
1,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,929 GBP2024-11-30
6,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,810 GBP2023-06-01 ~ 2024-11-30
Plant and equipment
17,688 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
20,182 GBP2023-06-01 ~ 2024-11-30
Computers
184 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,864 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
184 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
432,627 GBP2024-11-30
271,039 GBP2023-05-31
Plant and equipment
62,436 GBP2024-11-30
19,952 GBP2023-05-31
Furniture and fittings
60,689 GBP2024-11-30
27,669 GBP2023-05-31
Computers
1,116 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
84,590 GBP2024-11-30
Amounts falling due within one year, Current
60,472 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,523 GBP2024-11-30
2 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,715 GBP2024-11-30
4,813 GBP2023-05-31
Other Creditors
Current
913,653 GBP2024-11-30
474,171 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-11-30
994,860 GBP2023-05-31
Between one and five year
260,000 GBP2024-11-30
More than five year
536,250 GBP2024-11-30
All periods
861,250 GBP2024-11-30
994,860 GBP2023-05-31