Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,955,438 GBP2024-05-31
4,072,751 GBP2023-05-31
Fixed Assets
3,955,438 GBP2024-05-31
4,072,751 GBP2023-05-31
Total Inventories
1,328 GBP2024-05-31
1,023 GBP2023-05-31
Debtors
323,106 GBP2024-05-31
917,562 GBP2023-05-31
Cash at bank and in hand
1,560,841 GBP2024-05-31
686,192 GBP2023-05-31
Current Assets
1,885,275 GBP2024-05-31
1,604,777 GBP2023-05-31
Creditors
Current
506,293 GBP2024-05-31
726,133 GBP2023-05-31
Net Current Assets/Liabilities
1,378,982 GBP2024-05-31
878,644 GBP2023-05-31
Total Assets Less Current Liabilities
5,334,420 GBP2024-05-31
4,951,395 GBP2023-05-31
Creditors
Non-current
-3,334 GBP2024-05-31
-7,334 GBP2023-05-31
Net Assets/Liabilities
5,266,515 GBP2024-05-31
4,891,850 GBP2023-05-31
Equity
Called up share capital
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,016,515 GBP2024-05-31
4,641,850 GBP2023-05-31
Equity
5,266,515 GBP2024-05-31
4,891,850 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,132,782 GBP2024-05-31
4,132,782 GBP2023-05-31
Improvements to leasehold property
745,659 GBP2024-05-31
745,659 GBP2023-05-31
Furniture and fittings
859,169 GBP2024-05-31
844,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,074,523 GBP2024-05-31
991,868 GBP2023-05-31
Improvements to leasehold property
121,514 GBP2024-05-31
106,601 GBP2023-05-31
Furniture and fittings
598,891 GBP2024-05-31
567,739 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,655 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
14,913 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,058,259 GBP2024-05-31
3,140,914 GBP2023-05-31
Improvements to leasehold property
624,145 GBP2024-05-31
639,058 GBP2023-05-31
Furniture and fittings
260,278 GBP2024-05-31
276,640 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,447 GBP2024-05-31
21,447 GBP2023-05-31
Computers
38,951 GBP2024-05-31
38,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,798,008 GBP2024-05-31
5,783,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,466 GBP2024-05-31
7,721 GBP2023-05-31
Computers
37,176 GBP2024-05-31
36,538 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,570 GBP2024-05-31
1,710,467 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,745 GBP2023-06-01 ~ 2024-05-31
Computers
638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
10,981 GBP2024-05-31
13,726 GBP2023-05-31
Computers
1,775 GBP2024-05-31
2,413 GBP2023-05-31
Merchandise
1,328 GBP2024-05-31
1,023 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
263,857 GBP2024-05-31
885,079 GBP2023-05-31
Prepayments
Current
59,249 GBP2024-05-31
32,483 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
323,106 GBP2024-05-31
917,562 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,641 GBP2024-05-31
4,827 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,288 GBP2024-05-31
69,404 GBP2023-05-31
Corporation Tax Payable
Current
349,678 GBP2024-05-31
384,253 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,950 GBP2024-05-31
5,158 GBP2023-05-31
Other Creditors
Current
8,769 GBP2024-05-31
203,906 GBP2023-05-31
Accrued Liabilities
Current
30,507 GBP2024-05-31
14,762 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2024-05-31
7,334 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,571 GBP2024-05-31
52,211 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
942,665 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-568,000 GBP2023-06-01 ~ 2024-05-31