Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,592 GBP2025-05-31
133,195 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
39,593 GBP2025-05-31
133,196 GBP2024-05-31
Total Inventories
7,840 GBP2025-05-31
Debtors
380 GBP2025-05-31
1,475 GBP2024-05-31
Cash at bank and in hand
128,840 GBP2025-05-31
105,533 GBP2024-05-31
Current Assets
137,060 GBP2025-05-31
107,008 GBP2024-05-31
Creditors
Amounts falling due within one year
522,925 GBP2025-05-31
428,406 GBP2024-05-31
Net Current Assets/Liabilities
385,865 GBP2025-05-31
321,398 GBP2024-05-31
Total Assets Less Current Liabilities
-346,272 GBP2025-05-31
-188,202 GBP2024-05-31
Creditors
Amounts falling due after one year
27,492 GBP2025-05-31
33,195 GBP2024-05-31
Net Assets/Liabilities
-373,764 GBP2025-05-31
-221,397 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Wages/Salaries
68,471 GBP2024-06-01 ~ 2025-05-31
48,000 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
477 GBP2024-06-01 ~ 2025-05-31
Staff Costs/Employee Benefits Expense
70,280 GBP2024-06-01 ~ 2025-05-31
49,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,845 GBP2025-05-31
53,329 GBP2024-05-31
Furniture and fittings
991,471 GBP2025-05-31
991,471 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,052,316 GBP2025-05-31
1,044,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,564 GBP2025-05-31
42,592 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968,160 GBP2025-05-31
869,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,724 GBP2025-05-31
911,605 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,281 GBP2025-05-31
10,737 GBP2024-05-31
Furniture and fittings
23,311 GBP2025-05-31
122,458 GBP2024-05-31
Raw Materials
7,840 GBP2025-05-31
Trade Debtors/Trade Receivables
380 GBP2025-05-31
1,475 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,787 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266,301 GBP2025-05-31
165,063 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,467 GBP2025-05-31
1,373 GBP2024-05-31
Other Creditors
Amounts falling due within one year
238 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,492 GBP2025-05-31
33,195 GBP2024-05-31