Average Number of Employees
52024-05-25 ~ 2025-05-24
62023-05-25 ~ 2024-05-24
Property, Plant & Equipment
30,899 GBP2025-05-24
36,741 GBP2024-05-24
Total Inventories
4,332 GBP2025-05-24
5,013 GBP2024-05-24
Debtors
1,150 GBP2024-05-24
Cash at bank and in hand
1,828 GBP2025-05-24
1,828 GBP2024-05-24
Current Assets
6,160 GBP2025-05-24
7,991 GBP2024-05-24
Creditors
Amounts falling due within one year
27,982 GBP2025-05-24
40,031 GBP2024-05-24
Net Current Assets/Liabilities
21,822 GBP2025-05-24
32,040 GBP2024-05-24
Total Assets Less Current Liabilities
9,077 GBP2025-05-24
4,701 GBP2024-05-24
Creditors
Amounts falling due after one year
13,231 GBP2025-05-24
23,261 GBP2024-05-24
Net Assets/Liabilities
-4,154 GBP2025-05-24
-18,560 GBP2024-05-24
Equity
Called up share capital
100 GBP2025-05-24
100 GBP2024-05-24
Retained earnings (accumulated losses)
-4,254 GBP2025-05-24
-18,660 GBP2024-05-24
Equity
-4,154 GBP2025-05-24
-18,560 GBP2024-05-24
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-05-25 ~ 2025-05-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,050 GBP2025-05-24
43,311 GBP2024-05-24
Computers
927 GBP2025-05-24
669 GBP2024-05-24
Property, Plant & Equipment - Gross Cost
44,977 GBP2025-05-24
43,980 GBP2024-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,563 GBP2025-05-24
6,956 GBP2024-05-24
Computers
515 GBP2025-05-24
283 GBP2024-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,078 GBP2025-05-24
7,239 GBP2024-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,607 GBP2024-05-25 ~ 2025-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2024-05-25 ~ 2025-05-24
Property, Plant & Equipment
Furniture and fittings
30,487 GBP2025-05-24
36,355 GBP2024-05-24
Computers
412 GBP2025-05-24
386 GBP2024-05-24
Other Debtors
1,150 GBP2024-05-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,368 GBP2025-05-24
9,370 GBP2024-05-24
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,999 GBP2024-05-24
Other Taxation & Social Security Payable
Amounts falling due within one year
10,011 GBP2025-05-24
15,166 GBP2024-05-24
Other Creditors
Amounts falling due within one year
8,603 GBP2025-05-24
11,496 GBP2024-05-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,231 GBP2025-05-24
23,261 GBP2024-05-24