Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
56,286 GBP2025-05-31
83,123 GBP2024-05-31
Total Inventories
10,800 GBP2025-05-31
12,434 GBP2024-05-31
Debtors
Current
7,571 GBP2025-05-31
32,674 GBP2024-05-31
Cash at bank and in hand
116,059 GBP2025-05-31
64,083 GBP2024-05-31
Current Assets
134,430 GBP2025-05-31
109,191 GBP2024-05-31
Net Current Assets/Liabilities
18,705 GBP2025-05-31
-15,899 GBP2024-05-31
Total Assets Less Current Liabilities
74,991 GBP2025-05-31
67,224 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-26,268 GBP2025-05-31
Net Assets/Liabilities
43,405 GBP2025-05-31
10,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,989 GBP2025-05-31
100,989 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,126 GBP2025-05-31
52,663 GBP2024-05-31
Other
20,976 GBP2025-05-31
62,177 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
143,091 GBP2025-05-31
215,829 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-26,537 GBP2024-06-01 ~ 2025-05-31
Other
-41,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-77,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,770 GBP2025-05-31
52,602 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,124 GBP2025-05-31
33,642 GBP2024-05-31
Other
15,911 GBP2025-05-31
46,462 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,805 GBP2025-05-31
132,706 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,068 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,751 GBP2024-06-01 ~ 2025-05-31
Other
3,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,900 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-22,269 GBP2024-06-01 ~ 2025-05-31
Other
-34,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
36,219 GBP2025-05-31
48,387 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,002 GBP2025-05-31
19,021 GBP2024-05-31
Other
5,065 GBP2025-05-31
15,715 GBP2024-05-31
Other types of inventories not specified separately
10,800 GBP2025-05-31
12,434 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,768 GBP2025-05-31
26,283 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,571 GBP2025-05-31
32,674 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
22,013 GBP2025-05-31
27,281 GBP2024-05-31
Non-current, Amounts falling due after one year
26,268 GBP2025-05-31
Bank Borrowings
Non-current
26,268 GBP2025-05-31
48,281 GBP2024-05-31
Current
22,013 GBP2025-05-31
21,308 GBP2024-05-31
Other Remaining Borrowings
Current
5,973 GBP2024-05-31
Total Borrowings
Current
22,013 GBP2025-05-31
27,281 GBP2024-05-31