Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
42,000 GBP2025-05-31
42,000 GBP2024-05-31
Property, Plant & Equipment
86,773 GBP2025-05-31
93,455 GBP2024-05-31
Fixed Assets
128,773 GBP2025-05-31
135,455 GBP2024-05-31
Debtors
1,073 GBP2025-05-31
1,571 GBP2024-05-31
Cash at bank and in hand
20,488 GBP2025-05-31
19,579 GBP2024-05-31
Current Assets
21,561 GBP2025-05-31
21,150 GBP2024-05-31
Creditors
Current
18,074 GBP2025-05-31
16,319 GBP2024-05-31
Net Current Assets/Liabilities
3,487 GBP2025-05-31
4,831 GBP2024-05-31
Total Assets Less Current Liabilities
132,260 GBP2025-05-31
140,286 GBP2024-05-31
Creditors
Non-current
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Net Assets/Liabilities
-17,740 GBP2025-05-31
-9,714 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-17,840 GBP2025-05-31
-9,814 GBP2024-05-31
Equity
-17,740 GBP2025-05-31
-9,714 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,000 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,000 GBP2025-05-31
42,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,897 GBP2025-05-31
108,897 GBP2024-05-31
Plant and equipment
36,644 GBP2025-05-31
34,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,581 GBP2025-05-31
142,897 GBP2024-05-31
Computers
1,040 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,669 GBP2025-05-31
27,224 GBP2024-05-31
Plant and equipment
26,908 GBP2025-05-31
22,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,808 GBP2025-05-31
49,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,445 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,690 GBP2024-06-01 ~ 2025-05-31
Computers
231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
76,228 GBP2025-05-31
81,673 GBP2024-05-31
Plant and equipment
9,736 GBP2025-05-31
11,782 GBP2024-05-31
Computers
809 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,073 GBP2025-05-31
Current, Amounts falling due within one year
691 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,073 GBP2025-05-31
Current, Amounts falling due within one year
1,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
354 GBP2025-05-31
243 GBP2024-05-31
Other Creditors
Current
17,720 GBP2025-05-31
16,076 GBP2024-05-31
Non-current
150,000 GBP2025-05-31
150,000 GBP2024-05-31