Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment
528,472 GBP2024-05-31
534,020 GBP2023-05-31
Fixed Assets
533,472 GBP2024-05-31
539,020 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
83,001 GBP2024-05-31
46,920 GBP2023-05-31
Cash at bank and in hand
69,792 GBP2024-05-31
70,962 GBP2023-05-31
Current Assets
154,793 GBP2024-05-31
119,882 GBP2023-05-31
Creditors
Current
247,759 GBP2024-05-31
252,703 GBP2023-05-31
Net Current Assets/Liabilities
-92,966 GBP2024-05-31
-132,821 GBP2023-05-31
Total Assets Less Current Liabilities
440,506 GBP2024-05-31
406,199 GBP2023-05-31
Net Assets/Liabilities
426,984 GBP2024-05-31
391,290 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
426,885 GBP2024-05-31
391,191 GBP2023-05-31
Equity
426,984 GBP2024-05-31
391,290 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets
Net goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,384 GBP2024-05-31
474,384 GBP2023-05-31
Furniture and fittings
259,623 GBP2024-05-31
251,551 GBP2023-05-31
Computers
11,462 GBP2024-05-31
11,462 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
745,469 GBP2024-05-31
737,397 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,704 GBP2024-05-31
193,474 GBP2023-05-31
Computers
10,293 GBP2024-05-31
9,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,997 GBP2024-05-31
203,377 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,230 GBP2023-06-01 ~ 2024-05-31
Computers
390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
474,384 GBP2024-05-31
474,384 GBP2023-05-31
Furniture and fittings
52,919 GBP2024-05-31
58,077 GBP2023-05-31
Computers
1,169 GBP2024-05-31
1,559 GBP2023-05-31
Merchandise
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,001 GBP2024-05-31
46,920 GBP2023-05-31
Other Remaining Borrowings
Current
216,500 GBP2024-05-31
216,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,616 GBP2024-05-31
10,110 GBP2023-05-31
Corporation Tax Payable
Current
11,819 GBP2024-05-31
22,191 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,757 GBP2024-05-31
3,835 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,522 GBP2024-05-31
14,909 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,522 GBP2024-05-31
14,909 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-05-31