Average Number of Employees
02024-06-01 ~ 2024-12-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
64,433 GBP2024-12-31
76,798 GBP2024-05-31
Cash at bank and in hand
4,359 GBP2024-12-31
111 GBP2024-05-31
Creditors
Current
45,273 GBP2024-12-31
65,013 GBP2024-05-31
Net Current Assets/Liabilities
-40,914 GBP2024-12-31
-64,902 GBP2024-05-31
Total Assets Less Current Liabilities
23,519 GBP2024-12-31
11,896 GBP2024-05-31
Net Assets/Liabilities
21,624 GBP2024-12-31
10,001 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
21,524 GBP2024-12-31
9,901 GBP2024-05-31
Equity
21,624 GBP2024-12-31
10,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,966 GBP2024-05-31
Plant and equipment
22,698 GBP2024-05-31
Furniture and fittings
63,916 GBP2024-05-31
Computers
2,927 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,701 GBP2024-12-31
16,494 GBP2024-05-31
Plant and equipment
12,442 GBP2024-12-31
11,086 GBP2024-05-31
Furniture and fittings
45,828 GBP2024-12-31
38,368 GBP2024-05-31
Computers
2,103 GBP2024-12-31
1,761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,074 GBP2024-12-31
67,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,207 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
1,356 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
7,460 GBP2024-06-01 ~ 2024-12-31
Computers
342 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,365 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,265 GBP2024-12-31
38,472 GBP2024-05-31
Plant and equipment
10,256 GBP2024-12-31
11,612 GBP2024-05-31
Furniture and fittings
18,088 GBP2024-12-31
25,548 GBP2024-05-31
Computers
824 GBP2024-12-31
1,166 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47 GBP2024-12-31
47 GBP2024-05-31
Amounts owed to group undertakings
Current
38,776 GBP2024-12-31
60,496 GBP2024-05-31
Accrued Liabilities
Current
6,000 GBP2024-12-31
4,020 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,895 GBP2024-12-31
1,895 GBP2024-05-31