Property, Plant & Equipment
472,178 GBP2025-05-31
476,433 GBP2024-05-31
Debtors
10,151 GBP2025-05-31
12,076 GBP2024-05-31
Cash at bank and in hand
420,044 GBP2025-05-31
206,357 GBP2024-05-31
Current Assets
430,195 GBP2025-05-31
218,433 GBP2024-05-31
Creditors
Current
265,731 GBP2025-05-31
81,676 GBP2024-05-31
Net Current Assets/Liabilities
164,464 GBP2025-05-31
136,757 GBP2024-05-31
Total Assets Less Current Liabilities
636,642 GBP2025-05-31
613,190 GBP2024-05-31
Creditors
Non-current
-174,300 GBP2025-05-31
-192,403 GBP2024-05-31
Net Assets/Liabilities
455,669 GBP2025-05-31
415,714 GBP2024-05-31
Equity
Called up share capital
10,300 GBP2025-05-31
10,300 GBP2024-05-31
Retained earnings (accumulated losses)
445,369 GBP2025-05-31
405,414 GBP2024-05-31
Equity
455,669 GBP2025-05-31
415,714 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
529,585 GBP2025-05-31
529,585 GBP2024-05-31
Improvements to leasehold property
35,355 GBP2025-05-31
35,355 GBP2024-05-31
Furniture and fittings
16,477 GBP2025-05-31
16,477 GBP2024-05-31
Computers
59,515 GBP2025-05-31
46,633 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
640,932 GBP2025-05-31
628,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,476 GBP2025-05-31
23,267 GBP2024-05-31
Furniture and fittings
14,738 GBP2025-05-31
14,304 GBP2024-05-31
Computers
44,805 GBP2025-05-31
39,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,754 GBP2025-05-31
151,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,209 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
434 GBP2024-06-01 ~ 2025-05-31
Computers
4,903 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
444,850 GBP2025-05-31
455,441 GBP2024-05-31
Improvements to leasehold property
10,879 GBP2025-05-31
12,088 GBP2024-05-31
Furniture and fittings
1,739 GBP2025-05-31
2,173 GBP2024-05-31
Computers
14,710 GBP2025-05-31
6,731 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,151 GBP2025-05-31
Amounts falling due within one year, Current
12,076 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,321 GBP2025-05-31
19,756 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,543 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,038 GBP2025-05-31
27,844 GBP2024-05-31
Other Creditors
Current
232,372 GBP2025-05-31
30,533 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
174,300 GBP2025-05-31
192,403 GBP2024-05-31
Bank Borrowings
Secured
192,621 GBP2025-05-31
212,159 GBP2024-05-31