Property, Plant & Equipment
973,711 GBP2025-05-31
895,864 GBP2024-05-31
Total Inventories
95,310 GBP2025-05-31
121,928 GBP2024-05-31
Debtors
259,976 GBP2025-05-31
347,814 GBP2024-05-31
Cash at bank and in hand
85,634 GBP2025-05-31
182,909 GBP2024-05-31
Current Assets
440,920 GBP2025-05-31
652,651 GBP2024-05-31
Creditors
Current
738,513 GBP2025-05-31
889,952 GBP2024-05-31
Net Current Assets/Liabilities
-297,593 GBP2025-05-31
-237,301 GBP2024-05-31
Total Assets Less Current Liabilities
676,118 GBP2025-05-31
658,563 GBP2024-05-31
Equity
Called up share capital
1,698 GBP2025-05-31
1,698 GBP2024-05-31
Share premium
779,469 GBP2025-05-31
779,469 GBP2024-05-31
Capital redemption reserve
83 GBP2025-05-31
83 GBP2024-05-31
Retained earnings (accumulated losses)
-105,132 GBP2025-05-31
-122,687 GBP2024-05-31
Equity
676,118 GBP2025-05-31
658,563 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,057 GBP2025-05-31
117,980 GBP2024-05-31
Improvements to leasehold property
951,734 GBP2025-05-31
951,734 GBP2024-05-31
Furniture and fittings
860,925 GBP2025-05-31
860,325 GBP2024-05-31
Computers
454 GBP2025-05-31
454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,033,170 GBP2025-05-31
1,930,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265,648 GBP2025-05-31
263,265 GBP2024-05-31
Furniture and fittings
793,811 GBP2025-05-31
771,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,459 GBP2025-05-31
1,034,629 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,383 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
22,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
220,057 GBP2025-05-31
117,980 GBP2024-05-31
Improvements to leasehold property
686,086 GBP2025-05-31
688,469 GBP2024-05-31
Furniture and fittings
67,114 GBP2025-05-31
88,961 GBP2024-05-31
Computers
454 GBP2025-05-31
454 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,112 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
259,976 GBP2025-05-31
245,702 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
259,976 GBP2025-05-31
347,814 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,132 GBP2025-05-31
88,985 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,093 GBP2025-05-31
15,441 GBP2024-05-31
Other Creditors
Current
646,288 GBP2025-05-31
785,526 GBP2024-05-31