Average Number of Employees
02023-05-18 ~ 2024-05-31
Intangible Assets
391,000 GBP2024-05-31
Property, Plant & Equipment
1,599,371 GBP2024-05-31
Fixed Assets
1,990,371 GBP2024-05-31
Debtors
18,029 GBP2024-05-31
Cash at bank and in hand
51,947 GBP2024-05-31
Current Assets
69,976 GBP2024-05-31
Creditors
Current
82,490 GBP2024-05-31
Net Current Assets/Liabilities
-12,514 GBP2024-05-31
Total Assets Less Current Liabilities
1,977,857 GBP2024-05-31
Creditors
Non-current
706,688 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
488,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
97,750 GBP2023-05-18 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
97,750 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
391,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,700,000 GBP2024-05-31
Motor vehicles
7,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,707,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,250 GBP2023-05-18 ~ 2024-05-31
Motor vehicles
1,874 GBP2023-05-18 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,124 GBP2023-05-18 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,250 GBP2024-05-31
Motor vehicles
1,874 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,124 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,593,750 GBP2024-05-31
Motor vehicles
5,621 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,029 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,990 GBP2024-05-31
Other Creditors
Current
18,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
706,688 GBP2024-05-31
Bank Borrowings
Secured
766,688 GBP2024-05-31