Intangible Assets
1,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment
913,609 GBP2025-05-31
987,718 GBP2024-05-31
Fixed Assets
914,609 GBP2025-05-31
989,718 GBP2024-05-31
Total Inventories
28,197 GBP2025-05-31
28,346 GBP2024-05-31
Debtors
96,696 GBP2025-05-31
68,501 GBP2024-05-31
Cash at bank and in hand
130,284 GBP2025-05-31
201,289 GBP2024-05-31
Current Assets
255,177 GBP2025-05-31
298,136 GBP2024-05-31
Creditors
Current
2,229,313 GBP2025-05-31
2,550,594 GBP2024-05-31
Net Current Assets/Liabilities
-1,974,136 GBP2025-05-31
-2,252,458 GBP2024-05-31
Total Assets Less Current Liabilities
-1,059,527 GBP2025-05-31
-1,262,740 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,059,627 GBP2025-05-31
-1,262,840 GBP2024-05-31
Equity
-1,059,527 GBP2025-05-31
-1,262,740 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
105,459 GBP2024-05-31
Improvements to leasehold property
1,022,601 GBP2025-05-31
1,022,601 GBP2024-05-31
Plant and equipment
253,473 GBP2025-05-31
252,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,528 GBP2024-05-31
Improvements to leasehold property
327,021 GBP2025-05-31
286,344 GBP2024-05-31
Plant and equipment
191,240 GBP2025-05-31
175,827 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,195 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
40,677 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
695,580 GBP2025-05-31
736,257 GBP2024-05-31
Plant and equipment
62,233 GBP2025-05-31
76,951 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,915 GBP2025-05-31
238,915 GBP2024-05-31
Computers
28,036 GBP2025-05-31
26,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,648,484 GBP2025-05-31
1,646,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,669 GBP2025-05-31
144,509 GBP2024-05-31
Computers
24,222 GBP2025-05-31
22,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,875 GBP2025-05-31
658,912 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,160 GBP2024-06-01 ~ 2025-05-31
Computers
1,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
80,246 GBP2025-05-31
94,406 GBP2024-05-31
Computers
3,814 GBP2025-05-31
4,173 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
96,696 GBP2025-05-31
68,501 GBP2024-05-31
Trade Creditors/Trade Payables
Current
120,412 GBP2025-05-31
657,340 GBP2024-05-31
Amounts owed to group undertakings
Current
1,896,555 GBP2025-05-31
1,756,658 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,804 GBP2025-05-31
87,746 GBP2024-05-31
Other Creditors
Current
120,542 GBP2025-05-31
48,850 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Between one and five year
700,000 GBP2025-05-31
700,000 GBP2024-05-31
More than five year
2,129,167 GBP2025-05-31
2,304,167 GBP2024-05-31
All periods
3,004,167 GBP2025-05-31
3,179,167 GBP2024-05-31