Property, Plant & Equipment
88,728 GBP2025-05-31
63,364 GBP2024-05-31
Fixed Assets - Investments
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Fixed Assets
90,228 GBP2025-05-31
64,864 GBP2024-05-31
Total Inventories
4,071 GBP2025-05-31
5,033 GBP2024-05-31
Debtors
500 GBP2025-05-31
641 GBP2024-05-31
Cash at bank and in hand
9,162 GBP2025-05-31
48,553 GBP2024-05-31
Current Assets
13,733 GBP2025-05-31
54,227 GBP2024-05-31
Net Current Assets/Liabilities
-8,701 GBP2025-05-31
35,243 GBP2024-05-31
Total Assets Less Current Liabilities
81,527 GBP2025-05-31
100,107 GBP2024-05-31
Creditors
Non-current
-26,723 GBP2025-05-31
-30,723 GBP2024-05-31
Net Assets/Liabilities
54,804 GBP2025-05-31
69,384 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
54,804 GBP2025-05-31
69,384 GBP2024-05-31
Equity
54,804 GBP2025-05-31
69,384 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,070 GBP2025-05-31
67,090 GBP2024-05-31
Furniture and fittings
40,712 GBP2025-05-31
40,712 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,782 GBP2025-05-31
107,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,346 GBP2025-05-31
22,397 GBP2024-05-31
Furniture and fittings
25,708 GBP2025-05-31
22,041 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,054 GBP2025-05-31
44,438 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,949 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
73,724 GBP2025-05-31
44,693 GBP2024-05-31
Furniture and fittings
15,004 GBP2025-05-31
18,671 GBP2024-05-31
Prepayments/Accrued Income
Current
500 GBP2025-05-31
641 GBP2024-05-31
Other Remaining Borrowings
Current
9,195 GBP2025-05-31
1,408 GBP2024-05-31
Trade Creditors/Trade Payables
Current
672 GBP2025-05-31
7,582 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,072 GBP2025-05-31
1,772 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,105 GBP2025-05-31
3,077 GBP2024-05-31