Intangible Assets
1,475 GBP2024-05-31
Property, Plant & Equipment
73,342 GBP2024-05-31
Fixed Assets
74,817 GBP2024-05-31
Debtors
6,836 GBP2024-05-31
Cash at bank and in hand
2,586 GBP2024-05-31
Current Assets
17,422 GBP2024-05-31
Net Current Assets/Liabilities
-108,239 GBP2024-05-31
Total Assets Less Current Liabilities
-33,422 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-5,648 GBP2024-05-31
Net Assets/Liabilities
-51,171 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
-51,271 GBP2024-05-31
Equity
-51,171 GBP2024-05-31
Average Number of Employees
182023-05-11 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
1,475 GBP2024-05-31
0 GBP2023-05-10
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-05-10
Intangible Assets
Development expenditure
1,475 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-05-31
0 GBP2023-05-10
Improvements to leasehold property
9,065 GBP2024-05-31
0 GBP2023-05-10
Plant and equipment
27,083 GBP2024-05-31
0 GBP2023-05-10
Furniture and fittings
31,896 GBP2024-05-31
0 GBP2023-05-10
Property, Plant & Equipment - Gross Cost
88,044 GBP2024-05-31
0 GBP2023-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-05-31
0 GBP2023-05-10
Improvements to leasehold property
906 GBP2024-05-31
0 GBP2023-05-10
Plant and equipment
5,417 GBP2024-05-31
0 GBP2023-05-10
Furniture and fittings
6,379 GBP2024-05-31
0 GBP2023-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,702 GBP2024-05-31
0 GBP2023-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
906 GBP2023-05-11 ~ 2024-05-31
Plant and equipment
5,417 GBP2023-05-11 ~ 2024-05-31
Furniture and fittings
6,379 GBP2023-05-11 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,702 GBP2023-05-11 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-05-31
Improvements to leasehold property
8,159 GBP2024-05-31
Plant and equipment
21,666 GBP2024-05-31
Furniture and fittings
25,517 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,836 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,889 GBP2024-05-31
Amounts owed to group undertakings
Current
1,416 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,868 GBP2024-05-31
Other Creditors
Current
50,488 GBP2024-05-31
Creditors
Current
125,661 GBP2024-05-31
Other Creditors
Non-current
5,648 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,000 GBP2024-05-31