Property, Plant & Equipment
189,548 GBP2025-05-30
208,172 GBP2024-05-30
Total Inventories
10,853 GBP2025-05-30
9,619 GBP2024-05-30
Debtors
86,639 GBP2025-05-30
64,305 GBP2024-05-30
Cash at bank and in hand
5,653 GBP2025-05-30
9,904 GBP2024-05-30
Current Assets
103,145 GBP2025-05-30
83,828 GBP2024-05-30
Creditors
Current
333,425 GBP2025-05-30
157,408 GBP2024-05-30
Net Current Assets/Liabilities
-230,280 GBP2025-05-30
-73,580 GBP2024-05-30
Total Assets Less Current Liabilities
-40,732 GBP2025-05-30
134,592 GBP2024-05-30
Creditors
Non-current
-158,848 GBP2025-05-30
-171,114 GBP2024-05-30
Net Assets/Liabilities
-199,580 GBP2025-05-30
-52,500 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
-199,680 GBP2025-05-30
-52,600 GBP2024-05-30
Equity
-199,580 GBP2025-05-30
-52,500 GBP2024-05-30
Average Number of Employees
112024-05-31 ~ 2025-05-30
112023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,213 GBP2025-05-30
22,213 GBP2024-05-30
Improvements to leasehold property
196,905 GBP2025-05-30
196,905 GBP2024-05-30
Plant and equipment
31,507 GBP2025-05-30
31,507 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,752 GBP2025-05-30
72,826 GBP2024-05-30
Plant and equipment
24,691 GBP2025-05-30
21,540 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,926 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
3,151 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Improvements to leasehold property
114,153 GBP2025-05-30
124,079 GBP2024-05-30
Plant and equipment
6,816 GBP2025-05-30
9,967 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,227 GBP2025-05-30
117,688 GBP2024-05-30
Computers
1,480 GBP2025-05-30
1,480 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
370,332 GBP2025-05-30
369,793 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,826 GBP2025-05-30
43,918 GBP2024-05-30
Computers
1,302 GBP2025-05-30
1,124 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,784 GBP2025-05-30
161,621 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,908 GBP2024-05-31 ~ 2025-05-30
Computers
178 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,163 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
68,401 GBP2025-05-30
73,770 GBP2024-05-30
Computers
178 GBP2025-05-30
356 GBP2024-05-30
Merchandise
10,853 GBP2025-05-30
9,619 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
86,639 GBP2025-05-30
Current, Amounts falling due within one year
64,305 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-05-30
Trade Creditors/Trade Payables
Current
61,614 GBP2025-05-30
51,343 GBP2024-05-30
Other Taxation & Social Security Payable
Current
1,720 GBP2025-05-30
5,764 GBP2024-05-30
Other Creditors
Current
270,091 GBP2025-05-30
100,300 GBP2024-05-30
Non-current
158,848 GBP2025-05-30
171,114 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-05-30
75,000 GBP2024-05-30
Between one and five year
43,750 GBP2025-05-30
118,750 GBP2024-05-30
All periods
118,750 GBP2025-05-30
193,750 GBP2024-05-30