Property, Plant & Equipment
86,154 GBP2025-05-31
38,154 GBP2024-05-31
Total Inventories
2,348 GBP2025-05-31
2,859 GBP2024-05-31
Debtors
5,423 GBP2025-05-31
4,128 GBP2024-05-31
Cash at bank and in hand
26,046 GBP2025-05-31
47,122 GBP2024-05-31
Current Assets
33,817 GBP2025-05-31
54,109 GBP2024-05-31
Net Current Assets/Liabilities
-25,587 GBP2025-05-31
17,637 GBP2024-05-31
Total Assets Less Current Liabilities
60,567 GBP2025-05-31
55,791 GBP2024-05-31
Net Assets/Liabilities
-36,075 GBP2025-05-31
-11,589 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,275 GBP2025-05-31
14,275 GBP2024-05-31
Furniture and fittings
133,910 GBP2025-05-31
71,282 GBP2024-05-31
Computers
782 GBP2025-05-31
782 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,967 GBP2025-05-31
86,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,456 GBP2025-05-31
4,476 GBP2024-05-31
Furniture and fittings
57,140 GBP2025-05-31
43,592 GBP2024-05-31
Computers
217 GBP2025-05-31
117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,813 GBP2025-05-31
48,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,548 GBP2024-06-01 ~ 2025-05-31
Computers
100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,819 GBP2025-05-31
9,799 GBP2024-05-31
Furniture and fittings
76,770 GBP2025-05-31
27,690 GBP2024-05-31
Computers
565 GBP2025-05-31
665 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,423 GBP2025-05-31
4,128 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,100 GBP2025-05-31
10,255 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,083 GBP2025-05-31
11,525 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,007 GBP2025-05-31
7,572 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,214 GBP2025-05-31
7,120 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
67,102 GBP2025-05-31
10,523 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
13,171 GBP2025-05-31
51,470 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31