Property, Plant & Equipment
433,772 GBP2025-05-31
439,427 GBP2024-05-31
Debtors
4,591 GBP2025-05-31
9,569 GBP2024-05-31
Cash at bank and in hand
38,747 GBP2025-05-31
50,254 GBP2024-05-31
Current Assets
44,338 GBP2025-05-31
60,823 GBP2024-05-31
Net Current Assets/Liabilities
28,254 GBP2025-05-31
39,583 GBP2024-05-31
Total Assets Less Current Liabilities
462,026 GBP2025-05-31
479,010 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
462,026 GBP2025-05-31
479,010 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
398,165 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,548 GBP2024-05-31
Plant and equipment
74,587 GBP2025-05-31
74,587 GBP2024-05-31
Furniture and fittings
99,502 GBP2025-05-31
96,054 GBP2024-05-31
Motor vehicles
1,664 GBP2025-05-31
1,664 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
579,466 GBP2025-05-31
576,018 GBP2024-05-31
Land and buildings, Owned/Freehold
398,165 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
72,921 GBP2025-05-31
68,798 GBP2024-05-31
Furniture and fittings
71,129 GBP2025-05-31
66,276 GBP2024-05-31
Motor vehicles
1,644 GBP2025-05-31
1,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,694 GBP2025-05-31
136,591 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,123 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,853 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
398,165 GBP2025-05-31
398,165 GBP2024-05-31
Plant and equipment
1,666 GBP2025-05-31
5,789 GBP2024-05-31
Furniture and fittings
28,373 GBP2025-05-31
29,778 GBP2024-05-31
Motor vehicles
20 GBP2025-05-31
147 GBP2024-05-31
Land and buildings
5,548 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,643 GBP2025-05-31
2,280 GBP2024-05-31
Other Debtors
Current
948 GBP2025-05-31
7,289 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,284 GBP2025-05-31
8,178 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,650 GBP2025-05-31
5,953 GBP2024-05-31
Other Creditors
Current
2,150 GBP2025-05-31
7,109 GBP2024-05-31