Property, Plant & Equipment
1,069,994 GBP2024-05-31
1,120,036 GBP2023-05-31
Total Inventories
11,915 GBP2024-05-31
11,855 GBP2023-05-31
Debtors
1,009,510 GBP2024-05-31
1,193,239 GBP2023-05-31
Cash at bank and in hand
86,052 GBP2024-05-31
200,050 GBP2023-05-31
Current Assets
1,107,477 GBP2024-05-31
1,405,144 GBP2023-05-31
Creditors
Current
456,005 GBP2024-05-31
517,312 GBP2023-05-31
Net Current Assets/Liabilities
651,472 GBP2024-05-31
887,832 GBP2023-05-31
Total Assets Less Current Liabilities
1,721,466 GBP2024-05-31
2,007,868 GBP2023-05-31
Net Assets/Liabilities
450,456 GBP2024-05-31
457,346 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
450,356 GBP2024-05-31
457,246 GBP2023-05-31
Equity
450,456 GBP2024-05-31
457,346 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
685,748 GBP2024-05-31
685,748 GBP2023-05-31
Furniture and fittings
1,422,885 GBP2024-05-31
1,404,175 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,108,633 GBP2024-05-31
2,089,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,038,639 GBP2024-05-31
969,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,639 GBP2024-05-31
969,887 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
685,748 GBP2024-05-31
685,748 GBP2023-05-31
Furniture and fittings
384,246 GBP2024-05-31
434,288 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,730 GBP2024-05-31
Current, Amounts falling due within one year
7,149 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
403,792 GBP2024-05-31
380,992 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
32,820 GBP2024-05-31
Current, Amounts falling due within one year
28,147 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
441,342 GBP2024-05-31
Current, Amounts falling due within one year
416,288 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
73,061 GBP2024-05-31
54,945 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,089 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,157 GBP2024-05-31
183,780 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,942 GBP2024-05-31
59,104 GBP2023-05-31
Other Creditors
Current
208,845 GBP2024-05-31
217,394 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
796,715 GBP2024-05-31
880,509 GBP2023-05-31
Other Creditors
Non-current
411,528 GBP2024-05-31
601,422 GBP2023-05-31
Bank Borrowings
Secured
869,776 GBP2024-05-31
935,454 GBP2023-05-31
Total Borrowings
Secured
969,776 GBP2024-05-31
1,035,454 GBP2023-05-31