Property, Plant & Equipment
38,154 GBP2024-05-31
43,464 GBP2023-05-31
Total Inventories
2,859 GBP2024-05-31
8,126 GBP2023-05-31
Debtors
4,128 GBP2024-05-31
3,984 GBP2023-05-31
Cash at bank and in hand
47,122 GBP2024-05-31
44,701 GBP2023-05-31
Current Assets
54,109 GBP2024-05-31
56,811 GBP2023-05-31
Net Current Assets/Liabilities
17,637 GBP2024-05-31
20,817 GBP2023-05-31
Total Assets Less Current Liabilities
55,791 GBP2024-05-31
64,281 GBP2023-05-31
Net Assets/Liabilities
-11,589 GBP2024-05-31
-37,197 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,275 GBP2024-05-31
14,275 GBP2023-05-31
Furniture and fittings
71,282 GBP2024-05-31
71,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,339 GBP2024-05-31
85,557 GBP2023-05-31
Computers
782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,476 GBP2024-05-31
3,387 GBP2023-05-31
Furniture and fittings
43,592 GBP2024-05-31
38,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,185 GBP2024-05-31
42,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,089 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,886 GBP2023-06-01 ~ 2024-05-31
Computers
117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
9,799 GBP2024-05-31
10,888 GBP2023-05-31
Furniture and fittings
27,690 GBP2024-05-31
32,576 GBP2023-05-31
Computers
665 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,128 GBP2024-05-31
3,984 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,255 GBP2024-05-31
9,993 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,525 GBP2024-05-31
9,347 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,572 GBP2024-05-31
10,216 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,120 GBP2024-05-31
5,827 GBP2023-05-31
Other Creditors
Amounts falling due within one year
611 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,523 GBP2024-05-31
20,779 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
51,470 GBP2024-05-31
79,166 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31