Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,107,731 GBP2022-05-31
1,099,141 GBP2021-05-31
Investment Property
981,179 GBP2021-05-31
Fixed Assets
1,107,731 GBP2022-05-31
2,080,320 GBP2021-05-31
Total Inventories
314,445 GBP2022-05-31
330,472 GBP2021-05-31
Debtors
589,846 GBP2022-05-31
1,278,749 GBP2021-05-31
Cash at bank and in hand
564,389 GBP2022-05-31
552,124 GBP2021-05-31
Current Assets
1,468,680 GBP2022-05-31
2,161,345 GBP2021-05-31
Net Current Assets/Liabilities
-261,079 GBP2022-05-31
-815,575 GBP2021-05-31
Total Assets Less Current Liabilities
846,652 GBP2022-05-31
1,264,745 GBP2021-05-31
Net Assets/Liabilities
598,122 GBP2022-05-31
954,244 GBP2021-05-31
Equity
Called up share capital
100,000 GBP2022-05-31
100,000 GBP2021-05-31
Retained earnings (accumulated losses)
498,122 GBP2022-05-31
391,126 GBP2021-05-31
Equity
598,122 GBP2022-05-31
954,244 GBP2021-05-31
Average Number of Employees
802021-06-01 ~ 2022-05-31
802020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,239 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,239 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,336,363 GBP2021-05-31
Land and buildings, Long leasehold
281,190 GBP2021-05-31
Furniture and fittings
2,234,290 GBP2022-05-31
2,219,056 GBP2021-05-31
Motor vehicles
148,752 GBP2022-05-31
141,727 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,000,595 GBP2022-05-31
3,978,336 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,510 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-56,510 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
879,138 GBP2021-05-31
Furniture and fittings
1,849,205 GBP2022-05-31
1,828,937 GBP2021-05-31
Motor vehicles
87,636 GBP2022-05-31
123,774 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892,864 GBP2022-05-31
2,879,195 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,268 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
20,372 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,179 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,510 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,510 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
385,085 GBP2022-05-31
390,119 GBP2021-05-31
Motor vehicles
61,116 GBP2022-05-31
17,953 GBP2021-05-31
Land and buildings, Long leasehold
233,844 GBP2021-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,535 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,941 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,922 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,176 GBP2022-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,765 GBP2022-05-31
12,152 GBP2021-05-31
Investment Property - Fair Value Model
981,179 GBP2021-05-31
Disposals of Investment Property - Fair Value Model
-1,010,892 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,447 GBP2022-05-31
Amounts falling due within one year, Current
683,149 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
98,182 GBP2022-05-31
344,963 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
327,761 GBP2022-05-31
Amounts falling due within one year, Current
92,181 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
431,390 GBP2022-05-31
Amounts falling due within one year, Current
1,120,293 GBP2021-05-31
Other Debtors
Non-current, Amounts falling due after one year
158,456 GBP2022-05-31
158,456 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
71,113 GBP2022-05-31
290,383 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
13,824 GBP2022-05-31
7,820 GBP2021-05-31
Trade Creditors/Trade Payables
Current
531,492 GBP2022-05-31
505,213 GBP2021-05-31
Other Taxation & Social Security Payable
Current
7,137 GBP2022-05-31
10,077 GBP2021-05-31
Other Creditors
Current
1,106,193 GBP2022-05-31
2,163,427 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
214,868 GBP2022-05-31
306,802 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,012 GBP2022-05-31
Other Creditors
Non-current
650 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
71,113 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
71,113 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
148,823 GBP2022-05-31
170,772 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,012 GBP2022-05-31
hire purchase agreements
46,836 GBP2022-05-31
7,820 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
489,450 GBP2022-05-31
425,700 GBP2021-05-31
Between one and five year
432,467 GBP2022-05-31
921,917 GBP2021-05-31
All periods
921,917 GBP2022-05-31
1,347,617 GBP2021-05-31
Bank Overdrafts
Secured
273 GBP2021-05-31
Bank Borrowings
Secured
285,981 GBP2022-05-31
596,912 GBP2021-05-31
Total Borrowings
Secured
285,981 GBP2022-05-31
597,185 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-104,934 GBP2022-05-31
3,699 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-356,122 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-356,122 GBP2021-06-01 ~ 2022-05-31