Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
231,407 GBP2025-05-31
238,174 GBP2024-05-31
Debtors
4,560 GBP2025-05-31
2,172 GBP2024-05-31
Cash at bank and in hand
106,437 GBP2025-05-31
86,722 GBP2024-05-31
Current Assets
110,997 GBP2025-05-31
88,894 GBP2024-05-31
Creditors
Amounts falling due within one year
2,150 GBP2025-05-31
6,557 GBP2024-05-31
Net Current Assets/Liabilities
108,847 GBP2025-05-31
82,337 GBP2024-05-31
Total Assets Less Current Liabilities
340,254 GBP2025-05-31
320,511 GBP2024-05-31
Net Assets/Liabilities
340,254 GBP2025-05-31
320,511 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,391 GBP2025-05-31
Furniture and fittings
26,206 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
295,597 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,719 GBP2025-05-31
22,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,190 GBP2025-05-31
57,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,920 GBP2025-05-31
234,307 GBP2024-05-31
Furniture and fittings
2,487 GBP2025-05-31
3,867 GBP2024-05-31
Prepayments/Accrued Income
4,560 GBP2025-05-31
2,172 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2025-05-31
3,442 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-05-31
3,115 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Between one and five year
26,000 GBP2025-05-31
39,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-05-31
52,000 GBP2024-05-31