Intangible Assets
40,354 GBP2025-05-31
49,106 GBP2024-05-31
Property, Plant & Equipment
1,678,840 GBP2025-05-31
1,705,379 GBP2024-05-31
Fixed Assets
1,719,194 GBP2025-05-31
1,754,485 GBP2024-05-31
Total Inventories
40,000 GBP2025-05-31
29,500 GBP2024-05-31
Debtors
32,640 GBP2025-05-31
21,624 GBP2024-05-31
Cash at bank and in hand
194,235 GBP2025-05-31
182,680 GBP2024-05-31
Current Assets
266,875 GBP2025-05-31
233,804 GBP2024-05-31
Net Current Assets/Liabilities
-294,339 GBP2025-05-31
-377,314 GBP2024-05-31
Total Assets Less Current Liabilities
1,424,855 GBP2025-05-31
1,377,171 GBP2024-05-31
Net Assets/Liabilities
638,665 GBP2025-05-31
505,413 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
62,001 GBP2025-05-31
62,001 GBP2024-05-31
Other than goodwill
10,210 GBP2025-05-31
10,210 GBP2024-05-31
Intangible Assets - Gross Cost
72,211 GBP2025-05-31
72,211 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,833 GBP2025-05-31
19,633 GBP2024-05-31
Other than goodwill
6,024 GBP2025-05-31
3,472 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
31,857 GBP2025-05-31
23,105 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,200 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
2,552 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
8,752 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
36,168 GBP2025-05-31
42,368 GBP2024-05-31
Other than goodwill
4,186 GBP2025-05-31
6,738 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,788,212 GBP2025-05-31
1,750,400 GBP2024-05-31
Furniture and fittings
558,721 GBP2025-05-31
493,277 GBP2024-05-31
Computers
5,207 GBP2025-05-31
5,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,361,135 GBP2025-05-31
2,248,884 GBP2024-05-31
Motor vehicles
8,995 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,861 GBP2025-05-31
300,661 GBP2024-05-31
Furniture and fittings
356,426 GBP2025-05-31
239,591 GBP2024-05-31
Computers
4,321 GBP2025-05-31
3,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,295 GBP2025-05-31
543,505 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,687 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
116,835 GBP2024-06-01 ~ 2025-05-31
Computers
1,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,687 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,468,351 GBP2025-05-31
1,449,739 GBP2024-05-31
Motor vehicles
7,308 GBP2025-05-31
Furniture and fittings
202,295 GBP2025-05-31
253,686 GBP2024-05-31
Computers
886 GBP2025-05-31
1,954 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,215 GBP2025-05-31
891 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
24,799 GBP2025-05-31
12,513 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,626 GBP2025-05-31
8,220 GBP2024-05-31
Debtors
Amounts falling due within one year
32,640 GBP2025-05-31
21,624 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,325 GBP2025-05-31
18,333 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
128,248 GBP2025-05-31
149,474 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,707 GBP2025-05-31
90,939 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
133,575 GBP2025-05-31
71,427 GBP2024-05-31
Other Creditors
Amounts falling due within one year
73,348 GBP2025-05-31
182,138 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
72,325 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
28,888 GBP2025-05-31
2,923 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
786,190 GBP2025-05-31
806,967 GBP2024-05-31
Other Creditors
Amounts falling due after one year
64,791 GBP2024-05-31
Average Number of Employees
892024-06-01 ~ 2025-05-31
652023-06-01 ~ 2024-05-31