Average Number of Employees
172024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment
259,818 GBP2025-05-31
268,412 GBP2024-05-31
Total Inventories
25,695 GBP2025-05-31
27,362 GBP2024-05-31
Debtors
2,269 GBP2025-05-31
5,060 GBP2024-05-31
Cash at bank and in hand
43,951 GBP2025-05-31
91,373 GBP2024-05-31
Current Assets
71,915 GBP2025-05-31
123,795 GBP2024-05-31
Creditors
Amounts falling due within one year
104,080 GBP2025-05-31
92,979 GBP2024-05-31
Net Current Assets/Liabilities
-32,165 GBP2025-05-31
30,816 GBP2024-05-31
Total Assets Less Current Liabilities
227,653 GBP2025-05-31
299,228 GBP2024-05-31
Creditors
Amounts falling due after one year
151,604 GBP2025-05-31
254,547 GBP2024-05-31
Net Assets/Liabilities
69,518 GBP2025-05-31
39,355 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
69,218 GBP2025-05-31
39,055 GBP2024-05-31
Equity
69,518 GBP2025-05-31
39,355 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
335,934 GBP2024-05-31
Furniture and fittings
70,988 GBP2025-05-31
61,696 GBP2024-05-31
Computers
6,870 GBP2025-05-31
6,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
413,792 GBP2025-05-31
403,638 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,536 GBP2025-05-31
35,489 GBP2024-05-31
Computers
3,950 GBP2025-05-31
3,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,974 GBP2025-05-31
135,226 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,047 GBP2024-06-01 ~ 2025-05-31
Computers
704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
31,452 GBP2025-05-31
26,207 GBP2024-05-31
Computers
2,920 GBP2025-05-31
2,762 GBP2024-05-31
Trade Debtors/Trade Receivables
2,269 GBP2025-05-31
5,060 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,854 GBP2025-05-31
29,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,533 GBP2025-05-31
27,144 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,379 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,440 GBP2025-05-31
21,920 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,874 GBP2025-05-31
14,415 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,604 GBP2025-05-31
188,522 GBP2024-05-31
Other Creditors
Amounts falling due after one year
66,025 GBP2024-05-31
Advances or credits given to directors
-66,025 GBP2024-05-31
-66,025 GBP2023-05-31