Property, Plant & Equipment
45,407 GBP2023-05-31
46,034 GBP2022-05-31
Total Inventories
7,783 GBP2023-05-31
5,939 GBP2022-05-31
Debtors
5,080 GBP2023-05-31
2,350 GBP2022-05-31
Current assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Cash at bank and in hand
76,465 GBP2023-05-31
72,908 GBP2022-05-31
Current Assets
89,428 GBP2023-05-31
81,297 GBP2022-05-31
Creditors
Current
18,553 GBP2023-05-31
15,708 GBP2022-05-31
Net Current Assets/Liabilities
70,875 GBP2023-05-31
65,589 GBP2022-05-31
Total Assets Less Current Liabilities
116,282 GBP2023-05-31
111,623 GBP2022-05-31
Creditors
Non-current
2,074 GBP2023-05-31
3,536 GBP2022-05-31
Net Assets/Liabilities
114,208 GBP2023-05-31
108,087 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
19,424 GBP2023-05-31
13,303 GBP2022-05-31
Equity
114,208 GBP2023-05-31
108,087 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,045 GBP2023-05-31
30,045 GBP2022-05-31
Improvements to leasehold property
60,132 GBP2023-05-31
60,132 GBP2022-05-31
Furniture and fittings
17,248 GBP2023-05-31
14,925 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
107,425 GBP2023-05-31
105,102 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,826 GBP2023-05-31
45,654 GBP2022-05-31
Furniture and fittings
14,192 GBP2023-05-31
13,414 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,018 GBP2023-05-31
59,068 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,172 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
778 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
30,045 GBP2023-05-31
30,045 GBP2022-05-31
Improvements to leasehold property
12,306 GBP2023-05-31
14,478 GBP2022-05-31
Furniture and fittings
3,056 GBP2023-05-31
1,511 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,080 GBP2023-05-31
2,350 GBP2022-05-31
Other Remaining Borrowings
Current
1,462 GBP2023-05-31
2,300 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,422 GBP2023-05-31
10,175 GBP2022-05-31
Corporation Tax Payable
Current
29 GBP2023-05-31
1 GBP2022-05-31
Other Creditors
Current
3,286 GBP2023-05-31
2,878 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
354 GBP2023-05-31
354 GBP2022-05-31