Intangible Assets
5,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment
4,468,995 GBP2024-05-31
4,189,033 GBP2023-05-31
Fixed Assets
4,473,995 GBP2024-05-31
4,195,033 GBP2023-05-31
Total Inventories
1,201 GBP2024-05-31
1,201 GBP2023-05-31
Debtors
57,659 GBP2024-05-31
181,374 GBP2023-05-31
Current Assets
58,860 GBP2024-05-31
182,575 GBP2023-05-31
Creditors
Current
4,180,730 GBP2024-05-31
4,116,495 GBP2023-05-31
Net Current Assets/Liabilities
-4,121,870 GBP2024-05-31
-3,933,920 GBP2023-05-31
Total Assets Less Current Liabilities
352,125 GBP2024-05-31
261,113 GBP2023-05-31
Net Assets/Liabilities
165,587 GBP2024-05-31
164,575 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
165,487 GBP2024-05-31
164,475 GBP2023-05-31
Equity
165,587 GBP2024-05-31
164,575 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
4,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
5,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,571,000 GBP2024-05-31
2,571,000 GBP2023-05-31
Improvements to leasehold property
1,564,199 GBP2024-05-31
1,264,362 GBP2023-05-31
Furniture and fittings
285,508 GBP2024-05-31
222,742 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,704,707 GBP2024-05-31
4,342,104 GBP2023-05-31
Land and buildings, Short leasehold
284,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,260 GBP2024-05-31
102,840 GBP2023-05-31
Improvements to leasehold property
63,857 GBP2024-05-31
41,234 GBP2023-05-31
Furniture and fittings
17,595 GBP2024-05-31
8,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,712 GBP2024-05-31
153,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,420 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
22,623 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,416,740 GBP2024-05-31
2,468,160 GBP2023-05-31
Land and buildings, Short leasehold
284,000 GBP2024-05-31
284,000 GBP2023-05-31
Improvements to leasehold property
1,500,342 GBP2024-05-31
1,223,128 GBP2023-05-31
Furniture and fittings
267,913 GBP2024-05-31
213,745 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
83,726 GBP2023-05-31
Other Debtors
Current
12,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
22,355 GBP2024-05-31
18,050 GBP2023-05-31
Prepayments/Accrued Income
Current
35,304 GBP2024-05-31
67,598 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
57,659 GBP2024-05-31
181,374 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,469 GBP2024-05-31
77,488 GBP2023-05-31
Amounts owed to group undertakings
Current
4,082,704 GBP2024-05-31
3,976,049 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,707 GBP2024-05-31
16,114 GBP2023-05-31
Other Creditors
Current
32,850 GBP2024-05-31
46,844 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,000 GBP2024-05-31
84,000 GBP2023-05-31