Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
277,202 GBP2024-05-31
283,211 GBP2023-05-31
Total Inventories
13,322 GBP2024-05-31
16,183 GBP2023-05-31
Debtors
20,172 GBP2024-05-31
22,336 GBP2023-05-31
Cash at bank and in hand
968 GBP2024-05-31
37,273 GBP2023-05-31
Current Assets
34,462 GBP2024-05-31
75,792 GBP2023-05-31
Creditors
Current
132,022 GBP2024-05-31
89,758 GBP2023-05-31
Net Current Assets/Liabilities
-97,560 GBP2024-05-31
-13,966 GBP2023-05-31
Total Assets Less Current Liabilities
179,642 GBP2024-05-31
269,245 GBP2023-05-31
Creditors
Non-current
139,103 GBP2024-05-31
151,654 GBP2023-05-31
Net Assets/Liabilities
40,539 GBP2024-05-31
117,591 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
40,439 GBP2024-05-31
117,491 GBP2023-05-31
Equity
40,539 GBP2024-05-31
117,591 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,132 GBP2024-05-31
241,132 GBP2023-05-31
Improvements to leasehold property
10,673 GBP2024-05-31
10,673 GBP2023-05-31
Plant and equipment
19,911 GBP2024-05-31
19,302 GBP2023-05-31
Furniture and fittings
161,105 GBP2024-05-31
160,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
432,821 GBP2024-05-31
431,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,202 GBP2024-05-31
2,668 GBP2023-05-31
Plant and equipment
11,532 GBP2024-05-31
9,437 GBP2023-05-31
Furniture and fittings
140,885 GBP2024-05-31
135,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,619 GBP2024-05-31
147,935 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,095 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
241,132 GBP2024-05-31
241,132 GBP2023-05-31
Improvements to leasehold property
7,471 GBP2024-05-31
8,005 GBP2023-05-31
Plant and equipment
8,379 GBP2024-05-31
9,865 GBP2023-05-31
Furniture and fittings
20,220 GBP2024-05-31
24,209 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,857 GBP2024-05-31
5,586 GBP2023-05-31
Other Debtors
Current
10,717 GBP2024-05-31
9,792 GBP2023-05-31
Prepayments
Current
743 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,172 GBP2024-05-31
22,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
63,575 GBP2024-05-31
9,979 GBP2023-05-31
Other Remaining Borrowings
Current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,025 GBP2024-05-31
22,056 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,921 GBP2024-05-31
3,981 GBP2023-05-31
Other Creditors
Current
2,797 GBP2024-05-31
1,609 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,915 GBP2024-05-31
3,525 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,406 GBP2024-05-31
10,192 GBP2023-05-31
Between two and five year, Non-current
11,262 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31