Average Number of Employees
62023-05-25 ~ 2024-05-24
72022-05-25 ~ 2023-05-24
Property, Plant & Equipment
36,741 GBP2024-05-24
38,841 GBP2023-05-24
Total Inventories
5,013 GBP2024-05-24
5,168 GBP2023-05-24
Debtors
1,150 GBP2024-05-24
1,433 GBP2023-05-24
Cash at bank and in hand
1,828 GBP2024-05-24
3,741 GBP2023-05-24
Current Assets
7,991 GBP2024-05-24
10,342 GBP2023-05-24
Creditors
Amounts falling due within one year
40,031 GBP2024-05-24
53,115 GBP2023-05-24
Net Current Assets/Liabilities
32,040 GBP2024-05-24
42,773 GBP2023-05-24
Total Assets Less Current Liabilities
4,701 GBP2024-05-24
-3,932 GBP2023-05-24
Creditors
Amounts falling due after one year
23,261 GBP2024-05-24
32,166 GBP2023-05-24
Net Assets/Liabilities
-18,560 GBP2024-05-24
-36,098 GBP2023-05-24
Equity
Called up share capital
100 GBP2024-05-24
100 GBP2023-05-24
Retained earnings (accumulated losses)
-18,660 GBP2024-05-24
-36,198 GBP2023-05-24
Equity
-18,560 GBP2024-05-24
-36,098 GBP2023-05-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,311 GBP2024-05-24
42,562 GBP2023-05-24
Property, Plant & Equipment - Gross Cost
43,980 GBP2024-05-24
43,024 GBP2023-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,956 GBP2024-05-24
4,068 GBP2023-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,239 GBP2024-05-24
4,183 GBP2023-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,888 GBP2023-05-25 ~ 2024-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2023-05-25 ~ 2024-05-24
Property, Plant & Equipment
Furniture and fittings
36,355 GBP2024-05-24
38,494 GBP2023-05-24
Other Debtors
1,150 GBP2024-05-24
1,433 GBP2023-05-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,370 GBP2024-05-24
9,370 GBP2023-05-24
Trade Creditors/Trade Payables
Amounts falling due within one year
598 GBP2023-05-24
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,999 GBP2024-05-24
4,000 GBP2023-05-24
Other Taxation & Social Security Payable
Amounts falling due within one year
15,166 GBP2024-05-24
12,017 GBP2023-05-24
Other Creditors
Amounts falling due within one year
11,496 GBP2024-05-24
16,780 GBP2023-05-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,261 GBP2024-05-24
32,166 GBP2023-05-24