Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
17,031 GBP2025-05-31
21,983 GBP2024-05-31
Debtors
5,292 GBP2025-05-31
15,107 GBP2024-05-31
Cash at bank and in hand
152,737 GBP2025-05-31
142,257 GBP2024-05-31
Current Assets
158,029 GBP2025-05-31
157,364 GBP2024-05-31
Creditors
Current
33,136 GBP2025-05-31
42,150 GBP2024-05-31
Net Current Assets/Liabilities
124,893 GBP2025-05-31
115,214 GBP2024-05-31
Total Assets Less Current Liabilities
141,924 GBP2025-05-31
137,197 GBP2024-05-31
Creditors
Non-current
-397 GBP2025-05-31
-3,998 GBP2024-05-31
Net Assets/Liabilities
137,269 GBP2025-05-31
129,022 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
137,268 GBP2025-05-31
129,021 GBP2024-05-31
Equity
137,269 GBP2025-05-31
129,022 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,469 GBP2024-05-31
Furniture and fittings
26,901 GBP2024-05-31
Computers
3,201 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,620 GBP2025-05-31
7,158 GBP2024-05-31
Furniture and fittings
20,325 GBP2025-05-31
18,133 GBP2024-05-31
Computers
2,595 GBP2025-05-31
2,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,540 GBP2025-05-31
27,588 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,462 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,192 GBP2024-06-01 ~ 2025-05-31
Computers
298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,849 GBP2025-05-31
Furniture and fittings
6,576 GBP2025-05-31
8,768 GBP2024-05-31
Computers
606 GBP2025-05-31
904 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,668 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,292 GBP2025-05-31
3,439 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,292 GBP2025-05-31
15,107 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,225 GBP2025-05-31
34,381 GBP2024-05-31
Other Creditors
Current
4,310 GBP2025-05-31
4,170 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
397 GBP2025-05-31
3,998 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31