Property, Plant & Equipment
652,494 GBP2024-05-31
658,168 GBP2023-05-31
Total Inventories
5,098 GBP2024-05-31
4,590 GBP2023-05-31
Debtors
42,184 GBP2024-05-31
59,786 GBP2023-05-31
Cash at bank and in hand
100,548 GBP2024-05-31
70,762 GBP2023-05-31
Current Assets
147,830 GBP2024-05-31
135,138 GBP2023-05-31
Creditors
Current
107,820 GBP2024-05-31
130,060 GBP2023-05-31
Net Current Assets/Liabilities
40,010 GBP2024-05-31
5,078 GBP2023-05-31
Total Assets Less Current Liabilities
692,504 GBP2024-05-31
663,246 GBP2023-05-31
Creditors
Non-current
594,079 GBP2024-05-31
615,082 GBP2023-05-31
Net Assets/Liabilities
98,425 GBP2024-05-31
48,164 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
98,425 GBP2024-05-31
48,164 GBP2023-05-31
Equity
98,425 GBP2024-05-31
48,164 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
841,273 GBP2024-05-31
791,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,050,962 GBP2024-05-31
1,001,624 GBP2023-05-31
Land and buildings, Long leasehold
209,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398,468 GBP2024-05-31
343,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,468 GBP2024-05-31
343,456 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
209,689 GBP2024-05-31
Furniture and fittings
442,805 GBP2024-05-31
448,479 GBP2023-05-31
Merchandise
5,098 GBP2024-05-31
4,590 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,010 GBP2024-05-31
4,223 GBP2023-05-31
Other Debtors
Current
383 GBP2024-05-31
4,076 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,971 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
42,184 GBP2024-05-31
59,786 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,667 GBP2024-05-31
12,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
987 GBP2024-05-31
570 GBP2023-05-31
Other Creditors
Current
2,470 GBP2023-05-31
Accrued Liabilities
Current
95,580 GBP2024-05-31
114,786 GBP2023-05-31
Other Creditors
Non-current
594,079 GBP2024-05-31
615,082 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-36,791 GBP2024-05-31
-48,516 GBP2023-05-31