Property, Plant & Equipment
266,291 GBP2024-05-31
Total Inventories
10,000 GBP2024-05-31
Debtors
9,650 GBP2024-05-31
Cash at bank and in hand
1,275 GBP2024-05-31
Current Assets
20,925 GBP2024-05-31
Net Current Assets/Liabilities
-262,216 GBP2024-05-31
Total Assets Less Current Liabilities
4,075 GBP2024-05-31
Net Assets/Liabilities
124 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
24 GBP2024-05-31
Equity
124 GBP2024-05-31
Average Number of Employees
182023-05-04 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,660 GBP2024-05-31
Furniture and fittings
15,687 GBP2024-05-31
Computers
708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
276,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,173 GBP2023-05-04 ~ 2024-05-31
Furniture and fittings
532 GBP2023-05-04 ~ 2024-05-31
Computers
59 GBP2023-05-04 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,764 GBP2023-05-04 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,173 GBP2024-05-31
Furniture and fittings
532 GBP2024-05-31
Computers
59 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,764 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
250,487 GBP2024-05-31
Furniture and fittings
15,155 GBP2024-05-31
Computers
649 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,911 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,739 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
9,650 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,861 GBP2024-05-31
Other Creditors
Current
181,090 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-05-31
Between one and five year
260,000 GBP2024-05-31
More than five year
265,417 GBP2024-05-31
All periods
590,417 GBP2024-05-31