Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
271,144 GBP2025-05-31
277,202 GBP2024-05-31
Total Inventories
11,623 GBP2025-05-31
13,322 GBP2024-05-31
Debtors
36,378 GBP2025-05-31
20,172 GBP2024-05-31
Cash at bank and in hand
1,331 GBP2025-05-31
968 GBP2024-05-31
Current Assets
49,332 GBP2025-05-31
34,462 GBP2024-05-31
Creditors
Current
182,864 GBP2025-05-31
132,022 GBP2024-05-31
Net Current Assets/Liabilities
-133,532 GBP2025-05-31
-97,560 GBP2024-05-31
Total Assets Less Current Liabilities
137,612 GBP2025-05-31
179,642 GBP2024-05-31
Creditors
Non-current
126,303 GBP2025-05-31
139,103 GBP2024-05-31
Net Assets/Liabilities
11,309 GBP2025-05-31
40,539 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,209 GBP2025-05-31
40,439 GBP2024-05-31
Equity
11,309 GBP2025-05-31
40,539 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,132 GBP2025-05-31
241,132 GBP2024-05-31
Improvements to leasehold property
10,673 GBP2025-05-31
10,673 GBP2024-05-31
Plant and equipment
20,155 GBP2025-05-31
19,911 GBP2024-05-31
Furniture and fittings
161,105 GBP2025-05-31
161,105 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
433,065 GBP2025-05-31
432,821 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,735 GBP2025-05-31
3,202 GBP2024-05-31
Plant and equipment
13,257 GBP2025-05-31
11,532 GBP2024-05-31
Furniture and fittings
144,929 GBP2025-05-31
140,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,921 GBP2025-05-31
155,619 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,725 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
241,132 GBP2025-05-31
241,132 GBP2024-05-31
Improvements to leasehold property
6,938 GBP2025-05-31
7,471 GBP2024-05-31
Plant and equipment
6,898 GBP2025-05-31
8,379 GBP2024-05-31
Furniture and fittings
16,176 GBP2025-05-31
20,220 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,535 GBP2025-05-31
4,857 GBP2024-05-31
Other Debtors
Current
10,717 GBP2025-05-31
10,717 GBP2024-05-31
Prepayments
Current
18,126 GBP2025-05-31
743 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
36,378 GBP2025-05-31
20,172 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
77,034 GBP2025-05-31
63,575 GBP2024-05-31
Other Remaining Borrowings
Current
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,802 GBP2025-05-31
17,025 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,592 GBP2025-05-31
12,921 GBP2024-05-31
Other Creditors
Current
2,960 GBP2025-05-31
2,797 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,539 GBP2025-05-31
3,915 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
903 GBP2025-05-31
Non-current, Between one and two years
10,406 GBP2024-05-31
Between two and five year, Non-current
897 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
123,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31