Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
54,722 GBP2024-05-31
64,672 GBP2023-05-31
Property, Plant & Equipment
409,463 GBP2024-05-31
429,752 GBP2023-05-31
Fixed Assets
464,185 GBP2024-05-31
494,424 GBP2023-05-31
Total Inventories
45,248 GBP2024-05-31
50,128 GBP2023-05-31
Debtors
211,941 GBP2024-05-31
183,578 GBP2023-05-31
Cash at bank and in hand
669,851 GBP2024-05-31
456,162 GBP2023-05-31
Current Assets
927,040 GBP2024-05-31
689,868 GBP2023-05-31
Net Current Assets/Liabilities
273,812 GBP2024-05-31
74,596 GBP2023-05-31
Total Assets Less Current Liabilities
737,997 GBP2024-05-31
569,020 GBP2023-05-31
Net Assets/Liabilities
733,555 GBP2024-05-31
563,439 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
733,355 GBP2024-05-31
563,239 GBP2023-05-31
Equity
733,555 GBP2024-05-31
563,439 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
198,996 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,274 GBP2024-05-31
134,324 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,950 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
54,722 GBP2024-05-31
64,672 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-05-31
Furniture and fittings
121,284 GBP2023-05-31
Motor vehicles
5,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
697,184 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,200 GBP2024-05-31
78,000 GBP2023-05-31
Furniture and fittings
103,656 GBP2024-05-31
99,250 GBP2023-05-31
Motor vehicles
4,851 GBP2024-05-31
4,501 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,721 GBP2024-05-31
267,432 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,406 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
176,800 GBP2024-05-31
182,000 GBP2023-05-31
Furniture and fittings
17,628 GBP2024-05-31
22,034 GBP2023-05-31
Motor vehicles
1,049 GBP2024-05-31
1,399 GBP2023-05-31
Land and buildings, Long leasehold
224,319 GBP2023-05-31
Merchandise
45,248 GBP2024-05-31
50,128 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
160,981 GBP2024-05-31
137,370 GBP2023-05-31
Other Debtors
Current
4,100 GBP2024-05-31
4,100 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
37,702 GBP2024-05-31
34,742 GBP2023-05-31
Prepayments/Accrued Income
Current
9,158 GBP2024-05-31
7,366 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
211,941 GBP2024-05-31
183,578 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,034 GBP2023-05-31
Trade Creditors/Trade Payables
Current
213,171 GBP2024-05-31
220,605 GBP2023-05-31
Corporation Tax Payable
Current
61,576 GBP2024-05-31
23,996 GBP2023-05-31
Other Taxation & Social Security Payable
Current
602 GBP2024-05-31
1,389 GBP2023-05-31
Other Creditors
Current
349,933 GBP2024-05-31
351,339 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,429 GBP2024-05-31
3,128 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,034 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Bank Borrowings
Secured
3,034 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,442 GBP2024-05-31
5,581 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
170,116 GBP2023-06-01 ~ 2024-05-31