Property, Plant & Equipment
115,219 GBP2025-03-31
130,595 GBP2024-05-31
Total Inventories
2,446 GBP2025-03-31
3,012 GBP2024-05-31
Debtors
209,730 GBP2025-03-31
157,925 GBP2024-05-31
Cash at bank and in hand
6,678 GBP2025-03-31
12,659 GBP2024-05-31
Current Assets
218,854 GBP2025-03-31
173,596 GBP2024-05-31
Net Current Assets/Liabilities
-259,755 GBP2025-03-31
-211,117 GBP2024-05-31
Net Assets/Liabilities
-144,536 GBP2025-03-31
-80,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,708 GBP2025-03-31
82,708 GBP2024-05-31
Furniture and fittings
93,921 GBP2025-03-31
93,921 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,629 GBP2025-03-31
176,629 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,880 GBP2025-03-31
19,988 GBP2024-05-31
Furniture and fittings
34,530 GBP2025-03-31
26,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,410 GBP2025-03-31
46,034 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,892 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
8,484 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,376 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,828 GBP2025-03-31
62,720 GBP2024-05-31
Furniture and fittings
59,391 GBP2025-03-31
67,875 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,495 GBP2025-03-31
4,588 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,588 GBP2025-03-31
18,137 GBP2024-05-31
Debtors
Amounts falling due within one year
209,730 GBP2025-03-31
157,925 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,538 GBP2025-03-31
28,167 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
424,483 GBP2025-03-31
330,983 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,619 GBP2025-03-31
5,398 GBP2024-05-31
Other Creditors
Amounts falling due within one year
26,969 GBP2025-03-31
20,165 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-03-31
102023-06-01 ~ 2024-05-31