Property, Plant & Equipment
1,933,163 GBP2024-03-31
1,797,152 GBP2023-05-31
Total Inventories
1,450 GBP2024-03-31
1,350 GBP2023-05-31
Debtors
232,381 GBP2024-03-31
144,919 GBP2023-05-31
Cash at bank and in hand
369,231 GBP2024-03-31
193,360 GBP2023-05-31
Current Assets
603,062 GBP2024-03-31
339,629 GBP2023-05-31
Net Current Assets/Liabilities
17,092 GBP2024-03-31
-663,447 GBP2023-05-31
Total Assets Less Current Liabilities
1,950,255 GBP2024-03-31
1,133,705 GBP2023-05-31
Net Assets/Liabilities
1,704,711 GBP2024-03-31
971,122 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,704,710 GBP2024-03-31
971,121 GBP2023-05-31
Equity
1,704,711 GBP2024-03-31
971,122 GBP2023-05-31
Average Number of Employees
1732023-06-01 ~ 2024-03-31
1602022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715,015 GBP2024-03-31
1,715,015 GBP2023-05-31
Plant and equipment
254,155 GBP2024-03-31
153,030 GBP2023-05-31
Furniture and fittings
973,345 GBP2024-03-31
827,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,942,515 GBP2024-03-31
2,695,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,957 GBP2024-03-31
272,253 GBP2023-05-31
Plant and equipment
14,752 GBP2024-03-31
6,042 GBP2023-05-31
Furniture and fittings
687,643 GBP2024-03-31
620,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,352 GBP2024-03-31
898,538 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,704 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
8,710 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
67,400 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,814 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,408,058 GBP2024-03-31
1,442,762 GBP2023-05-31
Plant and equipment
239,403 GBP2024-03-31
146,988 GBP2023-05-31
Furniture and fittings
285,702 GBP2024-03-31
207,402 GBP2023-05-31
Merchandise
1,450 GBP2024-03-31
1,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,250 GBP2024-03-31
144,919 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
90,249 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,381 GBP2024-03-31
144,919 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,110 GBP2024-03-31
265,941 GBP2023-05-31
Corporation Tax Payable
Current
184,307 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,711 GBP2024-03-31
64,991 GBP2023-05-31
Other Creditors
Current
85,160 GBP2024-03-31
186,278 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
336,989 GBP2024-03-31
301,559 GBP2023-05-31