Property, Plant & Equipment
889,469 GBP2023-05-31
904,240 GBP2022-05-31
Total Inventories
101,040 GBP2023-05-31
72,550 GBP2022-05-31
Debtors
301,105 GBP2023-05-31
130,939 GBP2022-05-31
Cash at bank and in hand
154,372 GBP2023-05-31
286,017 GBP2022-05-31
Current Assets
556,517 GBP2023-05-31
489,506 GBP2022-05-31
Creditors
Current
901,743 GBP2023-05-31
923,510 GBP2022-05-31
Net Current Assets/Liabilities
-345,226 GBP2023-05-31
-434,004 GBP2022-05-31
Total Assets Less Current Liabilities
544,243 GBP2023-05-31
470,236 GBP2022-05-31
Equity
Called up share capital
1,698 GBP2023-05-31
1,698 GBP2022-05-31
Share premium
779,469 GBP2023-05-31
779,469 GBP2022-05-31
Capital redemption reserve
83 GBP2023-05-31
83 GBP2022-05-31
Retained earnings (accumulated losses)
-237,007 GBP2023-05-31
-311,014 GBP2022-05-31
Equity
544,243 GBP2023-05-31
470,236 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,980 GBP2023-05-31
117,980 GBP2022-05-31
Improvements to leasehold property
917,740 GBP2023-05-31
905,918 GBP2022-05-31
Furniture and fittings
882,561 GBP2023-05-31
902,483 GBP2022-05-31
Computers
454 GBP2023-05-31
454 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,918,735 GBP2023-05-31
1,926,835 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,940 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-41,940 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,951 GBP2023-05-31
258,497 GBP2022-05-31
Furniture and fittings
762,315 GBP2023-05-31
764,098 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,266 GBP2023-05-31
1,022,595 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,454 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
40,157 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,611 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,940 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,940 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
117,980 GBP2023-05-31
117,980 GBP2022-05-31
Improvements to leasehold property
650,789 GBP2023-05-31
647,421 GBP2022-05-31
Furniture and fittings
120,246 GBP2023-05-31
138,385 GBP2022-05-31
Computers
454 GBP2023-05-31
454 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,799 GBP2023-05-31
13,225 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
229,306 GBP2023-05-31
117,714 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
301,105 GBP2023-05-31
130,939 GBP2022-05-31
Trade Creditors/Trade Payables
Current
40,475 GBP2023-05-31
69,787 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,124 GBP2023-05-31
639 GBP2022-05-31
Other Creditors
Current
834,144 GBP2023-05-31
853,084 GBP2022-05-31