Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
94,725 GBP2025-05-31
78,943 GBP2024-05-31
Debtors
10,120 GBP2025-05-31
9,347 GBP2024-05-31
Cash at bank and in hand
41,449 GBP2025-05-31
57,985 GBP2024-05-31
Current Assets
51,569 GBP2025-05-31
67,332 GBP2024-05-31
Creditors
Current
2,237 GBP2025-05-31
2,220 GBP2024-05-31
Net Current Assets/Liabilities
49,332 GBP2025-05-31
65,112 GBP2024-05-31
Total Assets Less Current Liabilities
144,057 GBP2025-05-31
144,055 GBP2024-05-31
Equity
Called up share capital
45 GBP2025-05-31
45 GBP2024-05-31
Retained earnings (accumulated losses)
140,406 GBP2025-05-31
140,404 GBP2024-05-31
Equity
144,057 GBP2025-05-31
144,055 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-05-31
1 GBP2024-05-31
Improvements to leasehold property
247,003 GBP2025-05-31
220,543 GBP2024-05-31
Plant and equipment
2,718 GBP2025-05-31
2,718 GBP2024-05-31
Furniture and fittings
1,344 GBP2025-05-31
1,344 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
251,066 GBP2025-05-31
224,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,969 GBP2025-05-31
142,522 GBP2024-05-31
Plant and equipment
2,129 GBP2025-05-31
1,932 GBP2024-05-31
Furniture and fittings
1,243 GBP2025-05-31
1,209 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,341 GBP2025-05-31
145,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,447 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
197 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
34 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-05-31
1 GBP2024-05-31
Improvements to leasehold property
94,034 GBP2025-05-31
78,021 GBP2024-05-31
Plant and equipment
589 GBP2025-05-31
786 GBP2024-05-31
Furniture and fittings
101 GBP2025-05-31
135 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,408 GBP2025-05-31
Current, Amounts falling due within one year
5,747 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,712 GBP2025-05-31
Current, Amounts falling due within one year
3,600 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,120 GBP2025-05-31
Current, Amounts falling due within one year
9,347 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17 GBP2025-05-31
Other Creditors
Current
2,220 GBP2025-05-31
2,220 GBP2024-05-31