Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
76,798 GBP2024-05-31
98,582 GBP2023-05-31
Cash at bank and in hand
111 GBP2024-05-31
100 GBP2023-05-31
Creditors
Current
65,013 GBP2024-05-31
89,198 GBP2023-05-31
Net Current Assets/Liabilities
-64,902 GBP2024-05-31
-89,098 GBP2023-05-31
Total Assets Less Current Liabilities
11,896 GBP2024-05-31
9,484 GBP2023-05-31
Net Assets/Liabilities
10,001 GBP2024-05-31
2,547 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,901 GBP2024-05-31
2,447 GBP2023-05-31
Equity
10,001 GBP2024-05-31
2,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,966 GBP2023-05-31
Plant and equipment
22,698 GBP2023-05-31
Furniture and fittings
63,916 GBP2023-05-31
Computers
2,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,494 GBP2024-05-31
10,996 GBP2023-05-31
Plant and equipment
11,086 GBP2024-05-31
8,178 GBP2023-05-31
Furniture and fittings
38,368 GBP2024-05-31
25,579 GBP2023-05-31
Computers
1,761 GBP2024-05-31
1,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,709 GBP2024-05-31
45,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,498 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,908 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,789 GBP2023-06-01 ~ 2024-05-31
Computers
589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
38,472 GBP2024-05-31
43,970 GBP2023-05-31
Plant and equipment
11,612 GBP2024-05-31
14,520 GBP2023-05-31
Furniture and fittings
25,548 GBP2024-05-31
38,337 GBP2023-05-31
Computers
1,166 GBP2024-05-31
1,755 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47 GBP2024-05-31
13 GBP2023-05-31
Amounts owed to group undertakings
Current
60,496 GBP2024-05-31
84,215 GBP2023-05-31
Accrued Liabilities
Current
4,020 GBP2024-05-31
4,020 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,895 GBP2024-05-31
6,937 GBP2023-05-31