Property, Plant & Equipment
895,864 GBP2024-05-31
889,469 GBP2023-05-31
Total Inventories
121,928 GBP2024-05-31
101,040 GBP2023-05-31
Debtors
347,814 GBP2024-05-31
301,105 GBP2023-05-31
Cash at bank and in hand
182,909 GBP2024-05-31
154,372 GBP2023-05-31
Current Assets
652,651 GBP2024-05-31
556,517 GBP2023-05-31
Creditors
Current
889,952 GBP2024-05-31
901,743 GBP2023-05-31
Net Current Assets/Liabilities
-237,301 GBP2024-05-31
-345,226 GBP2023-05-31
Total Assets Less Current Liabilities
658,563 GBP2024-05-31
544,243 GBP2023-05-31
Equity
Called up share capital
1,698 GBP2024-05-31
1,698 GBP2023-05-31
Share premium
779,469 GBP2024-05-31
779,469 GBP2023-05-31
Capital redemption reserve
83 GBP2024-05-31
83 GBP2023-05-31
Retained earnings (accumulated losses)
-122,687 GBP2024-05-31
-237,007 GBP2023-05-31
Equity
658,563 GBP2024-05-31
544,243 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,980 GBP2024-05-31
117,980 GBP2023-05-31
Improvements to leasehold property
951,734 GBP2024-05-31
917,740 GBP2023-05-31
Furniture and fittings
860,325 GBP2024-05-31
882,561 GBP2023-05-31
Computers
454 GBP2024-05-31
454 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,930,493 GBP2024-05-31
1,918,735 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-81,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
263,265 GBP2024-05-31
266,951 GBP2023-05-31
Furniture and fittings
771,364 GBP2024-05-31
762,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,629 GBP2024-05-31
1,029,266 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-3,686 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
29,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
117,980 GBP2024-05-31
117,980 GBP2023-05-31
Improvements to leasehold property
688,469 GBP2024-05-31
650,789 GBP2023-05-31
Furniture and fittings
88,961 GBP2024-05-31
120,246 GBP2023-05-31
Computers
454 GBP2024-05-31
454 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,112 GBP2024-05-31
71,799 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
245,702 GBP2024-05-31
229,306 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
347,814 GBP2024-05-31
301,105 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,985 GBP2024-05-31
40,475 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,441 GBP2024-05-31
27,124 GBP2023-05-31
Other Creditors
Current
785,526 GBP2024-05-31
834,144 GBP2023-05-31