Intangible Assets
5,126 GBP2024-05-31
5,735 GBP2023-05-31
Property, Plant & Equipment
349,489 GBP2024-05-31
349,765 GBP2023-05-31
Fixed Assets
354,615 GBP2024-05-31
355,500 GBP2023-05-31
Total Inventories
13,100 GBP2023-05-31
Debtors
Current
16,997 GBP2024-05-31
38,440 GBP2023-05-31
Cash at bank and in hand
35,792 GBP2023-05-31
Current Assets
16,997 GBP2024-05-31
87,332 GBP2023-05-31
Net Current Assets/Liabilities
-286,196 GBP2024-05-31
-256,317 GBP2023-05-31
Total Assets Less Current Liabilities
68,419 GBP2024-05-31
99,183 GBP2023-05-31
Net Assets/Liabilities
53,809 GBP2024-05-31
99,183 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
182021-12-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
6,090 GBP2024-05-31
6,090 GBP2023-05-31
Intangible Assets - Gross Cost
6,090 GBP2024-05-31
6,090 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
964 GBP2024-05-31
355 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
609 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
5,126 GBP2024-05-31
5,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,579 GBP2024-05-31
150,967 GBP2023-05-31
Furniture and fittings
229,422 GBP2024-05-31
213,722 GBP2023-05-31
Plant and equipment
4,900 GBP2024-05-31
4,900 GBP2023-05-31
Office equipment
11,691 GBP2024-05-31
4,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,783 GBP2024-05-31
22,635 GBP2023-05-31
Plant and equipment
2,116 GBP2024-05-31
1,136 GBP2023-05-31
Office equipment
2,204 GBP2024-05-31
974 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,148 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
980 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,579 GBP2024-05-31
150,967 GBP2023-05-31
Furniture and fittings
162,639 GBP2024-05-31
191,087 GBP2023-05-31
Plant and equipment
2,784 GBP2024-05-31
3,764 GBP2023-05-31
Office equipment
9,487 GBP2024-05-31
3,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
420,592 GBP2024-05-31
374,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,103 GBP2024-05-31
24,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,358 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,997 GBP2024-05-31
37,658 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,997 GBP2024-05-31
38,440 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
34,727 GBP2024-05-31
Other Remaining Borrowings
Current
34,727 GBP2024-05-31
Non-current
14,610 GBP2024-05-31