Property, Plant & Equipment
4,118,992 GBP2025-05-31
3,875,128 GBP2024-05-31
Total Inventories
30,672 GBP2025-05-31
28,718 GBP2024-05-31
Debtors
408,805 GBP2025-05-31
309,833 GBP2024-05-31
Cash at bank and in hand
1,176,556 GBP2025-05-31
1,571,113 GBP2024-05-31
Current Assets
1,616,033 GBP2025-05-31
1,909,664 GBP2024-05-31
Creditors
Current
1,525,265 GBP2025-05-31
1,545,943 GBP2024-05-31
Net Current Assets/Liabilities
90,768 GBP2025-05-31
363,721 GBP2024-05-31
Total Assets Less Current Liabilities
4,209,760 GBP2025-05-31
4,238,849 GBP2024-05-31
Creditors
Non-current
1,930,665 GBP2025-05-31
1,971,141 GBP2024-05-31
Net Assets/Liabilities
2,279,095 GBP2025-05-31
2,267,708 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
2,279,095 GBP2025-05-31
2,267,708 GBP2024-05-31
Equity
2,279,095 GBP2025-05-31
2,267,708 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,232,777 GBP2025-05-31
3,232,777 GBP2024-05-31
Land and buildings, Long leasehold
861,535 GBP2025-05-31
536,871 GBP2024-05-31
Land and buildings, Short leasehold
1,073,963 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
788,274 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
3,232,777 GBP2025-05-31
3,232,777 GBP2024-05-31
Land and buildings, Short leasehold
285,689 GBP2025-05-31
300,418 GBP2024-05-31
Land and buildings, Long leasehold
524,935 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,080 GBP2025-05-31
1,280 GBP2024-05-31
Furniture and fittings
140,244 GBP2025-05-31
120,884 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,312,599 GBP2025-05-31
4,917,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,721 GBP2025-05-31
1,248 GBP2024-05-31
Furniture and fittings
67,012 GBP2025-05-31
50,451 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,607 GBP2025-05-31
1,042,355 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
473 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,359 GBP2025-05-31
32 GBP2024-05-31
Furniture and fittings
73,232 GBP2025-05-31
70,433 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
408,805 GBP2025-05-31
Amounts falling due within one year, Current
309,833 GBP2024-05-31
Trade Creditors/Trade Payables
Current
170,455 GBP2025-05-31
190,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,111 GBP2025-05-31
26,289 GBP2024-05-31
Other Creditors
Current
1,328,699 GBP2025-05-31
1,329,199 GBP2024-05-31
Non-current
1,930,665 GBP2025-05-31
1,971,141 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,187 GBP2025-05-31
98,653 GBP2024-05-31
Between one and five year
250,756 GBP2025-05-31
362,943 GBP2024-05-31
All periods
362,943 GBP2025-05-31
461,596 GBP2024-05-31