Property, Plant & Equipment
3,161,441 GBP2024-05-31
3,278,312 GBP2023-05-31
Debtors
256,666 GBP2024-05-31
225,015 GBP2023-05-31
Cash at bank and in hand
592,125 GBP2024-05-31
908,382 GBP2023-05-31
Current Assets
923,071 GBP2024-05-31
1,223,211 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,718,327 GBP2023-05-31
Net Current Assets/Liabilities
-1,153,324 GBP2024-05-31
-1,495,116 GBP2023-05-31
Total Assets Less Current Liabilities
2,008,117 GBP2024-05-31
1,783,196 GBP2023-05-31
Net Assets/Liabilities
1,566,390 GBP2024-05-31
1,341,469 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
4,999 GBP2024-05-31
4,999 GBP2023-05-31
Retained earnings (accumulated losses)
1,561,390 GBP2024-05-31
1,336,469 GBP2023-05-31
Equity
1,566,390 GBP2024-05-31
1,341,469 GBP2023-05-31
Average Number of Employees
1172023-06-01 ~ 2024-05-31
1232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,082,510 GBP2024-05-31
3,064,351 GBP2023-05-31
Furniture and fittings
67,757 GBP2024-05-31
66,098 GBP2023-05-31
Computers
30,174 GBP2024-05-31
28,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,652,163 GBP2024-05-31
3,586,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,975 GBP2024-05-31
76,688 GBP2023-05-31
Furniture and fittings
56,903 GBP2024-05-31
52,848 GBP2023-05-31
Computers
21,180 GBP2024-05-31
14,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,722 GBP2024-05-31
307,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
98,287 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,055 GBP2023-06-01 ~ 2024-05-31
Computers
6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,907,535 GBP2024-05-31
2,987,663 GBP2023-05-31
Furniture and fittings
10,854 GBP2024-05-31
13,250 GBP2023-05-31
Computers
8,994 GBP2024-05-31
13,622 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
109,155 GBP2024-05-31
137,806 GBP2023-05-31
Other Debtors
Current
36,753 GBP2024-05-31
26,247 GBP2023-05-31
Prepayments/Accrued Income
Current
110,758 GBP2024-05-31
60,962 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
256,666 GBP2024-05-31
Current, Amounts falling due within one year
225,015 GBP2023-05-31
Trade Creditors/Trade Payables
Current
214,912 GBP2024-05-31
413,635 GBP2023-05-31
Amounts owed to group undertakings
Current
774,824 GBP2024-05-31
958,215 GBP2023-05-31
Corporation Tax Payable
Current
277,206 GBP2024-05-31
252,461 GBP2023-05-31
Other Taxation & Social Security Payable
Current
299,101 GBP2024-05-31
351,252 GBP2023-05-31
Other Creditors
Current
355,220 GBP2024-05-31
335,095 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
155,132 GBP2024-05-31
407,669 GBP2023-05-31
Creditors
Current
2,076,395 GBP2024-05-31
2,718,327 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,260 GBP2024-05-31
87,608 GBP2023-05-31