Property, Plant & Equipment
181,313 GBP2025-05-31
197,091 GBP2024-05-31
Total Inventories
37,061 GBP2025-05-31
Debtors
286,812 GBP2025-05-31
269,162 GBP2024-05-31
Cash at bank and in hand
32,088 GBP2025-05-31
292,174 GBP2024-05-31
Current Assets
355,961 GBP2025-05-31
561,336 GBP2024-05-31
Creditors
Current
212,011 GBP2025-05-31
376,002 GBP2024-05-31
Net Current Assets/Liabilities
143,950 GBP2025-05-31
185,334 GBP2024-05-31
Total Assets Less Current Liabilities
325,263 GBP2025-05-31
382,425 GBP2024-05-31
Net Assets/Liabilities
325,263 GBP2025-05-31
365,106 GBP2024-05-31
Equity
Called up share capital
1,004,455 GBP2025-05-31
1,004,455 GBP2024-05-31
Share premium
1,159,228 GBP2025-05-31
1,159,228 GBP2024-05-31
Retained earnings (accumulated losses)
-1,838,420 GBP2025-05-31
-1,798,577 GBP2024-05-31
Equity
325,263 GBP2025-05-31
365,106 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,338 GBP2025-05-31
89,338 GBP2024-05-31
Furniture and fittings
797,366 GBP2025-05-31
785,603 GBP2024-05-31
Motor vehicles
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Computers
28,254 GBP2025-05-31
27,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
920,958 GBP2025-05-31
908,322 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
711,709 GBP2025-05-31
689,217 GBP2024-05-31
Motor vehicles
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Computers
21,936 GBP2025-05-31
16,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,645 GBP2025-05-31
711,231 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,492 GBP2024-06-01 ~ 2025-05-31
Computers
5,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
89,338 GBP2025-05-31
89,338 GBP2024-05-31
Furniture and fittings
85,657 GBP2025-05-31
96,386 GBP2024-05-31
Computers
6,318 GBP2025-05-31
11,367 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,245 GBP2025-05-31
247,958 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,567 GBP2025-05-31
21,204 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
286,812 GBP2025-05-31
269,162 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,327 GBP2025-05-31
29,881 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,432 GBP2025-05-31
104,580 GBP2024-05-31
Other Creditors
Current
111,252 GBP2025-05-31
241,541 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,780 GBP2025-05-31
4,780 GBP2024-05-31
Between one and five year
19,123 GBP2025-05-31
19,123 GBP2024-05-31
More than five year
6,375 GBP2025-05-31
11,155 GBP2024-05-31
All periods
30,278 GBP2025-05-31
35,058 GBP2024-05-31