Property, Plant & Equipment
189,280 GBP2025-05-31
195,449 GBP2024-05-31
Fixed Assets
189,280 GBP2025-05-31
195,449 GBP2024-05-31
Total Inventories
19,099 GBP2025-05-31
15,190 GBP2024-05-31
Debtors
11,453 GBP2025-05-31
1,168 GBP2024-05-31
Cash at bank and in hand
26,723 GBP2025-05-31
81,132 GBP2024-05-31
Current Assets
57,275 GBP2025-05-31
97,490 GBP2024-05-31
Net Current Assets/Liabilities
-79,974 GBP2025-05-31
-65,069 GBP2024-05-31
Total Assets Less Current Liabilities
109,306 GBP2025-05-31
130,380 GBP2024-05-31
Creditors
Non-current
-108,482 GBP2025-05-31
-118,568 GBP2024-05-31
Net Assets/Liabilities
74 GBP2025-05-31
10,549 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-50,853 GBP2025-05-31
-40,378 GBP2024-05-31
Average Number of Employees
1032024-06-01 ~ 2025-05-31
792023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,308 GBP2025-05-31
243,308 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
154,960 GBP2024-05-31
Furniture and fittings
90,275 GBP2025-05-31
75,362 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
488,543 GBP2025-05-31
473,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,500 GBP2025-05-31
201,741 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,728 GBP2024-05-31
Furniture and fittings
74,103 GBP2025-05-31
68,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,263 GBP2025-05-31
278,181 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,759 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,808 GBP2025-05-31
41,567 GBP2024-05-31
Furniture and fittings
16,172 GBP2025-05-31
6,650 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
147,232 GBP2024-05-31
Other types of inventories not specified separately
19,099 GBP2025-05-31
15,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,319 GBP2025-05-31
1,168 GBP2024-05-31
Prepayments/Accrued Income
Current
10,134 GBP2025-05-31
Trade Creditors/Trade Payables
Current
46,332 GBP2025-05-31
29,778 GBP2024-05-31
Corporation Tax Payable
Current
177 GBP2025-05-31
104 GBP2024-05-31
Other Taxation & Social Security Payable
Current
260 GBP2025-05-31
14,928 GBP2024-05-31
Amount of value-added tax that is payable
Current
8,077 GBP2025-05-31
39,537 GBP2024-05-31
Other Creditors
Current
69,213 GBP2025-05-31
47,031 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,190 GBP2025-05-31
31,181 GBP2024-05-31
Other Creditors
Non-current
108,482 GBP2025-05-31
118,568 GBP2024-05-31