Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,097 GBP2024-05-31
18,797 GBP2023-05-31
Fixed Assets - Investments
322,036 GBP2024-05-31
322,036 GBP2023-05-31
Fixed Assets
336,133 GBP2024-05-31
340,833 GBP2023-05-31
Total Inventories
379,177 GBP2024-05-31
362,496 GBP2023-05-31
Debtors
217,651 GBP2024-05-31
129,298 GBP2023-05-31
Cash at bank and in hand
1,214,240 GBP2024-05-31
494,416 GBP2023-05-31
Current Assets
1,811,068 GBP2024-05-31
986,210 GBP2023-05-31
Creditors
Amounts falling due within one year
730,820 GBP2024-05-31
181,847 GBP2023-05-31
Net Current Assets/Liabilities
1,080,248 GBP2024-05-31
804,363 GBP2023-05-31
Total Assets Less Current Liabilities
1,416,381 GBP2024-05-31
1,145,196 GBP2023-05-31
Net Assets/Liabilities
1,413,782 GBP2024-05-31
1,141,722 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,413,682 GBP2024-05-31
1,141,622 GBP2023-05-31
Equity
1,413,782 GBP2024-05-31
1,141,722 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,697 GBP2024-05-31
Furniture and fittings
228,640 GBP2024-05-31
Computers
49,467 GBP2024-05-31
Improvements to leasehold property
149,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
572,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,697 GBP2024-05-31
145,697 GBP2023-05-31
Furniture and fittings
227,081 GBP2024-05-31
226,561 GBP2023-05-31
Computers
36,929 GBP2024-05-31
32,749 GBP2023-05-31
Improvements to leasehold property
149,056 GBP2024-05-31
149,056 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,763 GBP2024-05-31
554,063 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
520 GBP2023-06-01 ~ 2024-05-31
Computers
4,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,559 GBP2024-05-31
2,079 GBP2023-05-31
Computers
12,538 GBP2024-05-31
16,718 GBP2023-05-31
Amounts invested in assets
Non-current
322,036 GBP2024-05-31
322,036 GBP2023-05-31
Trade Debtors/Trade Receivables
14,548 GBP2024-05-31
16,302 GBP2023-05-31
Amounts owed by group undertakings and participating interests
144,597 GBP2024-05-31
53,103 GBP2023-05-31
Other Debtors
58,506 GBP2024-05-31
59,893 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,440 GBP2024-05-31
160,851 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
91,931 GBP2024-05-31
11 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9 GBP2024-05-31
9 GBP2023-05-31
Other Creditors
Amounts falling due within one year
450,440 GBP2024-05-31
20,976 GBP2023-05-31