Average Number of Employees
282024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment
340,358 GBP2025-05-31
321,233 GBP2024-05-31
Total Inventories
4,221 GBP2025-05-31
9,600 GBP2024-05-31
Debtors
10,233 GBP2025-05-31
7,782 GBP2024-05-31
Cash at bank and in hand
41,921 GBP2025-05-31
68,012 GBP2024-05-31
Current Assets
56,375 GBP2025-05-31
85,394 GBP2024-05-31
Creditors
Amounts falling due within one year
99,519 GBP2025-05-31
73,533 GBP2024-05-31
Net Current Assets/Liabilities
-43,144 GBP2025-05-31
11,861 GBP2024-05-31
Total Assets Less Current Liabilities
297,214 GBP2025-05-31
333,094 GBP2024-05-31
Creditors
Amounts falling due after one year
16,500 GBP2025-05-31
Net Assets/Liabilities
280,714 GBP2025-05-31
333,094 GBP2024-05-31
Equity
Called up share capital
232,523 GBP2025-05-31
213,923 GBP2024-05-31
Retained earnings (accumulated losses)
48,191 GBP2025-05-31
119,171 GBP2024-05-31
Equity
280,714 GBP2025-05-31
333,094 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,696 GBP2025-05-31
56,696 GBP2024-05-31
Furniture and fittings
291,237 GBP2025-05-31
225,163 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,140 GBP2025-05-31
15,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
703,433 GBP2025-05-31
637,359 GBP2024-05-31
Land and buildings, Long leasehold
340,360 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,198 GBP2025-05-31
30,489 GBP2024-05-31
Furniture and fittings
157,947 GBP2025-05-31
132,421 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,679 GBP2025-05-31
10,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,075 GBP2025-05-31
316,126 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,709 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,526 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
181,109 GBP2025-05-31
Plant and equipment
22,498 GBP2025-05-31
26,207 GBP2024-05-31
Furniture and fittings
133,290 GBP2025-05-31
92,742 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,461 GBP2025-05-31
4,975 GBP2024-05-31
Trade Debtors/Trade Receivables
10,233 GBP2025-05-31
4,732 GBP2024-05-31
Other Debtors
3,050 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,493 GBP2025-05-31
22,524 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,642 GBP2025-05-31
11,855 GBP2024-05-31
Other Creditors
Amounts falling due within one year
82,384 GBP2025-05-31
39,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,500 GBP2025-05-31