Property, Plant & Equipment
516,448 GBP2025-05-31
564,590 GBP2024-05-25
Debtors
114,014 GBP2025-05-31
43,198 GBP2024-05-25
Cash at bank and in hand
175,207 GBP2025-05-31
113,396 GBP2024-05-25
Current Assets
316,825 GBP2025-05-31
178,795 GBP2024-05-25
Net Current Assets/Liabilities
-171,297 GBP2025-05-31
-204,466 GBP2024-05-25
Total Assets Less Current Liabilities
345,151 GBP2025-05-31
360,124 GBP2024-05-25
Net Assets/Liabilities
32,938 GBP2025-05-31
-46,052 GBP2024-05-25
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-25
Retained earnings (accumulated losses)
32,843 GBP2025-05-31
-46,147 GBP2024-05-25
Average Number of Employees
402024-05-26 ~ 2025-05-31
402023-05-28 ~ 2024-05-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,749 GBP2025-05-31
345,761 GBP2024-05-25
Furniture and fittings
203,950 GBP2025-05-31
200,199 GBP2024-05-25
Computers
71,744 GBP2025-05-31
62,146 GBP2024-05-25
Motor vehicles
104,180 GBP2025-05-31
104,180 GBP2024-05-25
Property, Plant & Equipment - Gross Cost
776,387 GBP2025-05-31
750,050 GBP2024-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,667 GBP2025-05-31
61,161 GBP2024-05-25
Furniture and fittings
90,144 GBP2025-05-31
69,906 GBP2024-05-25
Computers
47,618 GBP2025-05-31
36,901 GBP2024-05-25
Motor vehicles
32,557 GBP2025-05-31
8,682 GBP2024-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,939 GBP2025-05-31
185,461 GBP2024-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,506 GBP2024-05-26 ~ 2025-05-31
Furniture and fittings
20,238 GBP2024-05-26 ~ 2025-05-31
Computers
10,717 GBP2024-05-26 ~ 2025-05-31
Motor vehicles
23,875 GBP2024-05-26 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,478 GBP2024-05-26 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
280,082 GBP2025-05-31
284,600 GBP2024-05-25
Furniture and fittings
113,806 GBP2025-05-31
130,294 GBP2024-05-25
Computers
24,126 GBP2025-05-31
25,245 GBP2024-05-25
Motor vehicles
71,623 GBP2025-05-31
95,498 GBP2024-05-25
Land and buildings, Under hire purchased contracts or finance leases
28,953 GBP2024-05-25
Trade Debtors/Trade Receivables
Current
21,896 GBP2025-05-31
15,758 GBP2024-05-25
Other Debtors
Current
92,118 GBP2025-05-31
27,440 GBP2024-05-25
Bank Borrowings/Overdrafts
Current
70,245 GBP2025-05-31
62,092 GBP2024-05-25
Trade Creditors/Trade Payables
Current
114,333 GBP2025-05-31
84,561 GBP2024-05-25
Other Taxation & Social Security Payable
Current
186,837 GBP2025-05-31
130,995 GBP2024-05-25
Other Creditors
Current
116,707 GBP2025-05-31
105,613 GBP2024-05-25
Bank Borrowings/Overdrafts
Non-current
185,461 GBP2025-05-31
255,705 GBP2024-05-25
Finance Lease Liabilities - Total Present Value
Non-current
68,742 GBP2025-05-31
81,787 GBP2024-05-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-26 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-26 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-26 ~ 2025-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,003,200 GBP2025-05-31
1,056,000 GBP2024-05-25