Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
44,772 GBP2025-05-31
54,722 GBP2024-05-31
Property, Plant & Equipment
396,627 GBP2025-05-31
409,463 GBP2024-05-31
Fixed Assets
441,399 GBP2025-05-31
464,185 GBP2024-05-31
Total Inventories
54,878 GBP2025-05-31
45,248 GBP2024-05-31
Debtors
192,000 GBP2025-05-31
211,941 GBP2024-05-31
Cash at bank and in hand
900,082 GBP2025-05-31
669,851 GBP2024-05-31
Current Assets
1,146,960 GBP2025-05-31
927,040 GBP2024-05-31
Net Current Assets/Liabilities
482,744 GBP2025-05-31
273,812 GBP2024-05-31
Total Assets Less Current Liabilities
924,143 GBP2025-05-31
737,997 GBP2024-05-31
Net Assets/Liabilities
918,986 GBP2025-05-31
733,555 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
918,786 GBP2025-05-31
733,355 GBP2024-05-31
Equity
918,986 GBP2025-05-31
733,555 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
198,996 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,224 GBP2025-05-31
144,274 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,950 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
44,772 GBP2025-05-31
54,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-05-31
260,000 GBP2024-05-31
Furniture and fittings
128,227 GBP2025-05-31
121,284 GBP2024-05-31
Motor vehicles
5,900 GBP2025-05-31
5,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
704,127 GBP2025-05-31
697,184 GBP2024-05-31
Land and buildings, Long leasehold
310,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,400 GBP2025-05-31
83,200 GBP2024-05-31
Furniture and fittings
107,640 GBP2025-05-31
103,656 GBP2024-05-31
Motor vehicles
5,113 GBP2025-05-31
4,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,500 GBP2025-05-31
287,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,984 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
171,600 GBP2025-05-31
176,800 GBP2024-05-31
Land and buildings, Long leasehold
203,653 GBP2025-05-31
Furniture and fittings
20,587 GBP2025-05-31
17,628 GBP2024-05-31
Motor vehicles
787 GBP2025-05-31
1,049 GBP2024-05-31
Merchandise
54,878 GBP2025-05-31
45,248 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
148,563 GBP2025-05-31
160,981 GBP2024-05-31
Other Debtors
Current
4,100 GBP2025-05-31
4,100 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
21,358 GBP2025-05-31
37,702 GBP2024-05-31
Prepayments/Accrued Income
Current
17,979 GBP2025-05-31
9,158 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
192,000 GBP2025-05-31
211,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
209,730 GBP2025-05-31
213,171 GBP2024-05-31
Corporation Tax Payable
Current
65,002 GBP2025-05-31
61,576 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,023 GBP2025-05-31
602 GBP2024-05-31
Other Creditors
Current
349,994 GBP2025-05-31
349,933 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,052 GBP2025-05-31
11,429 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,157 GBP2025-05-31
4,442 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
185,431 GBP2024-06-01 ~ 2025-05-31