Property, Plant & Equipment
63,364 GBP2024-05-31
67,416 GBP2023-05-31
Fixed Assets - Investments
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Fixed Assets
64,864 GBP2024-05-31
68,916 GBP2023-05-31
Total Inventories
5,033 GBP2024-05-31
3,424 GBP2023-05-31
Debtors
641 GBP2024-05-31
641 GBP2023-05-31
Cash at bank and in hand
48,553 GBP2024-05-31
52,948 GBP2023-05-31
Current Assets
54,227 GBP2024-05-31
57,013 GBP2023-05-31
Net Current Assets/Liabilities
35,243 GBP2024-05-31
27,323 GBP2023-05-31
Total Assets Less Current Liabilities
100,107 GBP2024-05-31
96,239 GBP2023-05-31
Creditors
Non-current
-30,723 GBP2024-05-31
-37,259 GBP2023-05-31
Net Assets/Liabilities
69,384 GBP2024-05-31
58,980 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
69,384 GBP2024-05-31
58,980 GBP2023-05-31
Equity
69,384 GBP2024-05-31
58,980 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,090 GBP2024-05-31
67,090 GBP2023-05-31
Furniture and fittings
40,712 GBP2024-05-31
34,316 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,802 GBP2024-05-31
101,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,397 GBP2024-05-31
15,688 GBP2023-05-31
Furniture and fittings
22,041 GBP2024-05-31
18,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,438 GBP2024-05-31
33,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,709 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
44,693 GBP2024-05-31
51,402 GBP2023-05-31
Furniture and fittings
18,671 GBP2024-05-31
16,014 GBP2023-05-31
Prepayments/Accrued Income
Current
641 GBP2024-05-31
641 GBP2023-05-31
Other Remaining Borrowings
Current
1,408 GBP2024-05-31
3,276 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,582 GBP2024-05-31
9,295 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,772 GBP2024-05-31
1,617 GBP2023-05-31
Other Creditors
Current
394 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,077 GBP2024-05-31
4,405 GBP2023-05-31