Average Number of Employees
262023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment
268,412 GBP2024-05-31
281,473 GBP2023-05-31
Total Inventories
27,362 GBP2024-05-31
41,638 GBP2023-05-31
Debtors
5,060 GBP2024-05-31
4,400 GBP2023-05-31
Cash at bank and in hand
91,373 GBP2024-05-31
116,476 GBP2023-05-31
Current Assets
123,795 GBP2024-05-31
162,514 GBP2023-05-31
Creditors
Amounts falling due within one year
92,979 GBP2024-05-31
94,663 GBP2023-05-31
Net Current Assets/Liabilities
30,816 GBP2024-05-31
67,851 GBP2023-05-31
Total Assets Less Current Liabilities
299,228 GBP2024-05-31
349,324 GBP2023-05-31
Creditors
Amounts falling due after one year
254,547 GBP2024-05-31
287,600 GBP2023-05-31
Net Assets/Liabilities
39,355 GBP2024-05-31
56,398 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
39,055 GBP2024-05-31
56,098 GBP2023-05-31
Equity
39,355 GBP2024-05-31
56,398 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
335,934 GBP2024-05-31
335,934 GBP2023-05-31
Furniture and fittings
61,696 GBP2024-05-31
56,936 GBP2023-05-31
Computers
6,008 GBP2024-05-31
4,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
403,638 GBP2024-05-31
397,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,489 GBP2024-05-31
31,068 GBP2023-05-31
Computers
3,246 GBP2024-05-31
2,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,226 GBP2024-05-31
116,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,421 GBP2023-06-01 ~ 2024-05-31
Computers
622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
239,443 GBP2024-05-31
253,440 GBP2023-05-31
Furniture and fittings
26,207 GBP2024-05-31
25,868 GBP2023-05-31
Computers
2,762 GBP2024-05-31
2,165 GBP2023-05-31
Trade Debtors/Trade Receivables
5,060 GBP2024-05-31
4,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,500 GBP2024-05-31
25,400 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,144 GBP2024-05-31
28,666 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,394 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,920 GBP2024-05-31
18,874 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,415 GBP2024-05-31
18,329 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,522 GBP2024-05-31
221,446 GBP2023-05-31
Other Creditors
Amounts falling due after one year
66,025 GBP2024-05-31
66,025 GBP2023-05-31
Advances or credits given to directors
-66,025 GBP2023-05-31
-66,025 GBP2022-05-31