Property, Plant & Equipment
72,572 GBP2025-05-31
71,631 GBP2024-05-31
Total Inventories
12,250 GBP2025-05-31
12,826 GBP2024-05-31
Debtors
570 GBP2025-05-31
2,339 GBP2024-05-31
Cash at bank and in hand
22,340 GBP2025-05-31
28,072 GBP2024-05-31
Current Assets
35,160 GBP2025-05-31
43,237 GBP2024-05-31
Creditors
Current
130,248 GBP2025-05-31
118,219 GBP2024-05-31
Net Current Assets/Liabilities
-95,088 GBP2025-05-31
-74,982 GBP2024-05-31
Total Assets Less Current Liabilities
-22,516 GBP2025-05-31
-3,351 GBP2024-05-31
Net Assets/Liabilities
-36,305 GBP2025-05-31
-16,961 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-36,315 GBP2025-05-31
-16,971 GBP2024-05-31
Equity
-36,305 GBP2025-05-31
-16,961 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-01-19 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,476 GBP2025-05-31
72,476 GBP2024-05-31
Furniture and fittings
8,147 GBP2025-05-31
1,482 GBP2024-05-31
Computers
199 GBP2025-05-31
199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,056 GBP2025-05-31
74,157 GBP2024-05-31
Plant and equipment
4,234 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,604 GBP2025-05-31
2,356 GBP2024-05-31
Furniture and fittings
1,708 GBP2025-05-31
99 GBP2024-05-31
Computers
113 GBP2025-05-31
71 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,484 GBP2025-05-31
2,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,248 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,059 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,609 GBP2024-06-01 ~ 2025-05-31
Computers
42 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
62,872 GBP2025-05-31
70,120 GBP2024-05-31
Plant and equipment
3,175 GBP2025-05-31
Furniture and fittings
6,439 GBP2025-05-31
1,383 GBP2024-05-31
Computers
86 GBP2025-05-31
128 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
430 GBP2025-05-31
2,339 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
570 GBP2025-05-31
2,339 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,734 GBP2025-05-31
11,344 GBP2024-05-31
Amounts owed to group undertakings
Current
113,000 GBP2025-05-31
103,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,364 GBP2025-05-31
1,388 GBP2024-05-31
Other Creditors
Current
2,150 GBP2025-05-31
2,487 GBP2024-05-31