Property, Plant & Equipment
1,105,701 GBP2025-05-31
27,728 GBP2024-05-31
Total Inventories
4,467 GBP2025-05-31
5,097 GBP2024-05-31
Debtors
54,306 GBP2025-05-31
347 GBP2024-05-31
Cash at bank and in hand
6,307 GBP2025-05-31
15,183 GBP2024-05-31
Current Assets
65,080 GBP2025-05-31
20,627 GBP2024-05-31
Creditors
Current
79,803 GBP2025-05-31
36,555 GBP2024-05-31
Net Current Assets/Liabilities
-14,723 GBP2025-05-31
-15,928 GBP2024-05-31
Total Assets Less Current Liabilities
1,090,978 GBP2025-05-31
11,800 GBP2024-05-31
Creditors
Non-current
965,574 GBP2025-05-31
Net Assets/Liabilities
125,404 GBP2025-05-31
11,800 GBP2024-05-31
Equity
Revaluation reserve
107,939 GBP2025-05-31
Retained earnings (accumulated losses)
-7,535 GBP2025-05-31
-13,200 GBP2024-05-31
Equity
125,404 GBP2025-05-31
11,800 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,986 GBP2024-05-31
Plant and equipment
12,966 GBP2025-05-31
7,132 GBP2024-05-31
Land and buildings, Long leasehold
950,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,999 GBP2025-05-31
5,508 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
940,500 GBP2025-05-31
Plant and equipment
5,967 GBP2025-05-31
1,624 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,248 GBP2025-05-31
17,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,140,444 GBP2025-05-31
36,730 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
107,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,003,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,230 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,436 GBP2025-05-31
3,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,743 GBP2025-05-31
9,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,942 GBP2024-06-01 ~ 2025-05-31
Computers
808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
808 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
156,812 GBP2025-05-31
14,118 GBP2024-05-31
Computers
2,422 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
5,385 GBP2025-05-31
347 GBP2024-05-31
Other Debtors
Current
48,921 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
54,306 GBP2025-05-31
347 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,291 GBP2025-05-31
11,970 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,793 GBP2025-05-31
2,477 GBP2024-05-31
Other Creditors
Current
35,069 GBP2025-05-31
21,458 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-05-31
650 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
965,574 GBP2025-05-31