Property, Plant & Equipment
320,204 GBP2023-11-30
384,245 GBP2023-05-31
Debtors
112,636 GBP2023-11-30
3,313,622 GBP2023-05-31
Cash at bank and in hand
1,616,297 GBP2023-11-30
252,215 GBP2023-05-31
Current Assets
1,728,933 GBP2023-11-30
3,565,837 GBP2023-05-31
Creditors
Current
242,236 GBP2023-11-30
1,575,323 GBP2023-05-31
Net Current Assets/Liabilities
1,486,697 GBP2023-11-30
1,990,514 GBP2023-05-31
Total Assets Less Current Liabilities
1,806,901 GBP2023-11-30
2,374,759 GBP2023-05-31
Creditors
Non-current
6,025,550 GBP2023-11-30
6,108,333 GBP2023-05-31
Net Assets/Liabilities
-4,218,649 GBP2023-11-30
-3,733,574 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
-4,218,749 GBP2023-11-30
-3,733,674 GBP2023-05-31
Equity
-4,218,649 GBP2023-11-30
-3,733,574 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2023-11-30
242022-07-28 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
512,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,122 GBP2023-11-30
128,081 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,041 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
320,204 GBP2023-11-30
384,245 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,356 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
93,280 GBP2023-11-30
2,975,299 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
112,636 GBP2023-11-30
3,313,622 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,150 GBP2023-11-30
695,751 GBP2023-05-31
Other Taxation & Social Security Payable
Current
189,103 GBP2023-11-30
37,228 GBP2023-05-31
Other Creditors
Current
42,983 GBP2023-11-30
842,344 GBP2023-05-31
Non-current
6,025,550 GBP2023-11-30
6,108,333 GBP2023-05-31