Property, Plant & Equipment
6,976,745 GBP2025-05-31
7,552,656 GBP2024-05-31
Debtors
1,666,202 GBP2025-05-31
2,001,849 GBP2024-05-31
Current assets - Investments
547,964 GBP2025-05-31
562,606 GBP2024-05-31
Cash at bank and in hand
386,299 GBP2025-05-31
835,421 GBP2024-05-31
Current Assets
2,600,465 GBP2025-05-31
3,399,876 GBP2024-05-31
Net Current Assets/Liabilities
1,439,037 GBP2025-05-31
2,160,750 GBP2024-05-31
Total Assets Less Current Liabilities
8,415,782 GBP2025-05-31
9,713,406 GBP2024-05-31
Net Assets/Liabilities
1,255,034 GBP2025-05-31
1,718,785 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
871,853 GBP2025-05-31
1,174,975 GBP2024-05-31
Equity
1,255,034 GBP2025-05-31
1,718,785 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,610,034 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,633,289 GBP2025-05-31
6,057,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,976,745 GBP2025-05-31
7,552,656 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Other Debtors
Current
666,031 GBP2025-05-31
780,716 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
18,606 GBP2025-05-31
33,345 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,184,637 GBP2025-05-31
Amounts falling due within one year, Current
1,314,061 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
754,950 GBP2025-05-31
754,950 GBP2024-05-31
Trade Creditors/Trade Payables
Current
169,810 GBP2025-05-31
170,417 GBP2024-05-31
Corporation Tax Payable
Current
125,512 GBP2025-05-31
163,483 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
111,156 GBP2025-05-31
150,276 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,345,042 GBP2025-05-31
Between one and two years, Non-current
6,065,109 GBP2024-05-31
Amounts owed to group undertakings
Non-current
125,193 GBP2025-05-31
119,232 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,225 GBP2025-05-31
82,014 GBP2024-05-31
Between one and five year
332,900 GBP2025-05-31
319,189 GBP2024-05-31
More than five year
1,035,689 GBP2025-05-31
1,092,780 GBP2024-05-31
All periods
1,451,814 GBP2025-05-31
1,493,983 GBP2024-05-31
Bank Borrowings
Secured
6,099,992 GBP2025-05-31
6,820,059 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,455,971 GBP2025-05-31
1,579,280 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
510,916 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
510,916 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-820,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-820,000 GBP2024-06-01 ~ 2025-05-31