Average Number of Employees
02024-06-01 ~ 2024-12-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
223,125 GBP2024-12-31
238,932 GBP2024-05-31
Debtors
160 GBP2024-12-31
160 GBP2024-05-31
Cash at bank and in hand
107 GBP2024-12-31
100 GBP2024-05-31
Current Assets
267 GBP2024-12-31
260 GBP2024-05-31
Creditors
Current
259,995 GBP2024-12-31
275,985 GBP2024-05-31
Net Current Assets/Liabilities
-259,728 GBP2024-12-31
-275,725 GBP2024-05-31
Total Assets Less Current Liabilities
-36,603 GBP2024-12-31
-36,793 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-36,703 GBP2024-12-31
-36,893 GBP2024-05-31
Equity
-36,603 GBP2024-12-31
-36,793 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,164 GBP2024-05-31
Plant and equipment
10,800 GBP2024-05-31
Furniture and fittings
1,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,147 GBP2024-12-31
24,724 GBP2024-05-31
Plant and equipment
3,420 GBP2024-12-31
2,160 GBP2024-05-31
Furniture and fittings
337 GBP2024-12-31
213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,904 GBP2024-12-31
27,097 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,423 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
1,260 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
124 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,807 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
215,017 GBP2024-12-31
229,440 GBP2024-05-31
Plant and equipment
7,380 GBP2024-12-31
8,640 GBP2024-05-31
Furniture and fittings
728 GBP2024-12-31
852 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
160 GBP2024-12-31
160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,387 GBP2024-12-31
2,387 GBP2024-05-31
Amounts owed to group undertakings
Current
256,608 GBP2024-12-31
273,598 GBP2024-05-31
Accrued Liabilities
Current
1,000 GBP2024-12-31