Average Number of Employees
02024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
417,828 GBP2025-05-31
444,207 GBP2024-05-31
Cash at bank and in hand
5,456 GBP2025-05-31
11,360 GBP2024-05-31
Creditors
Current
497,425 GBP2025-05-31
485,819 GBP2024-05-31
Net Current Assets/Liabilities
-491,969 GBP2025-05-31
-474,459 GBP2024-05-31
Total Assets Less Current Liabilities
-74,141 GBP2025-05-31
-30,252 GBP2024-05-31
Creditors
Non-current
106,348 GBP2025-05-31
132,166 GBP2024-05-31
Net Assets/Liabilities
-180,489 GBP2025-05-31
-162,418 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-180,490 GBP2025-05-31
-162,419 GBP2024-05-31
Equity
-180,489 GBP2025-05-31
-162,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
572,402 GBP2024-05-31
Furniture and fittings
65,602 GBP2025-05-31
58,616 GBP2024-05-31
Motor vehicles
11,245 GBP2025-05-31
11,245 GBP2024-05-31
Computers
3,991 GBP2025-05-31
3,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
653,240 GBP2025-05-31
646,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,491 GBP2025-05-31
31,228 GBP2024-05-31
Motor vehicles
11,245 GBP2025-05-31
11,245 GBP2024-05-31
Computers
3,630 GBP2025-05-31
2,909 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,412 GBP2025-05-31
202,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,263 GBP2024-06-01 ~ 2025-05-31
Computers
721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
24,111 GBP2025-05-31
27,388 GBP2024-05-31
Computers
361 GBP2025-05-31
1,082 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,760 GBP2025-05-31
26,761 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,852 GBP2024-05-31
Corporation Tax Payable
Current
2,118 GBP2025-05-31
12,969 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,121 GBP2025-05-31
79,120 GBP2024-05-31
Other Creditors
Current
32,098 GBP2025-05-31
32,097 GBP2024-05-31
Accrued Liabilities
Current
51,177 GBP2025-05-31
51,177 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,760 GBP2025-05-31
Between one and two years, Non-current
26,760 GBP2024-05-31
Between two and five year, Non-current
105,406 GBP2024-05-31
Bank Borrowings
Secured
133,108 GBP2025-05-31
158,927 GBP2024-05-31