Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Intangible Assets
15,000 GBP2022-05-31
15,000 GBP2021-05-31
Property, Plant & Equipment
5,701,486 GBP2022-05-31
6,248,763 GBP2021-05-31
Fixed Assets - Investments
1,019 GBP2022-05-31
1,019 GBP2021-05-31
Fixed Assets
5,717,505 GBP2022-05-31
6,264,782 GBP2021-05-31
Total Inventories
1,569,012 GBP2022-05-31
1,006,350 GBP2021-05-31
Debtors
432,160 GBP2022-05-31
576,909 GBP2021-05-31
Current Assets
2,001,172 GBP2022-05-31
1,583,259 GBP2021-05-31
Creditors
Current
1,873,867 GBP2022-05-31
1,062,694 GBP2021-05-31
Net Current Assets/Liabilities
127,305 GBP2022-05-31
520,565 GBP2021-05-31
Total Assets Less Current Liabilities
5,844,810 GBP2022-05-31
6,785,347 GBP2021-05-31
Net Assets/Liabilities
4,165,550 GBP2022-05-31
4,656,723 GBP2021-05-31
Equity
Called up share capital
25,000 GBP2022-05-31
25,000 GBP2021-05-31
Retained earnings (accumulated losses)
4,140,550 GBP2022-05-31
4,631,723 GBP2021-05-31
Equity
4,165,550 GBP2022-05-31
4,656,723 GBP2021-05-31
Average Number of Employees
442021-06-01 ~ 2022-05-31
442020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2021-05-31
Intangible Assets
Other than goodwill
15,000 GBP2022-05-31
15,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,951,238 GBP2022-05-31
2,951,238 GBP2021-05-31
Improvements to leasehold property
2,545,911 GBP2022-05-31
2,522,465 GBP2021-05-31
Furniture and fittings
5,999,250 GBP2022-05-31
6,001,606 GBP2021-05-31
Motor vehicles
106,704 GBP2022-05-31
106,704 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
11,603,103 GBP2022-05-31
11,582,013 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,356 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-2,356 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,676,278 GBP2022-05-31
1,567,771 GBP2021-05-31
Furniture and fittings
4,144,009 GBP2022-05-31
3,696,060 GBP2021-05-31
Motor vehicles
81,330 GBP2022-05-31
69,419 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,901,617 GBP2022-05-31
5,333,250 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108,507 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
447,949 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
11,911 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,367 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
2,951,238 GBP2022-05-31
2,951,238 GBP2021-05-31
Improvements to leasehold property
869,633 GBP2022-05-31
954,694 GBP2021-05-31
Furniture and fittings
1,855,241 GBP2022-05-31
2,305,546 GBP2021-05-31
Motor vehicles
25,374 GBP2022-05-31
37,285 GBP2021-05-31
Other Investments Other Than Loans
Cost valuation
1,019 GBP2021-05-31
Other Investments Other Than Loans
1,019 GBP2022-05-31
1,019 GBP2021-05-31
Merchandise
90,000 GBP2022-05-31
59,400 GBP2021-05-31
Raw Materials
61,480 GBP2022-05-31
60,620 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
197,030 GBP2022-05-31
422,388 GBP2021-05-31
Other Debtors
Current
78,335 GBP2022-05-31
53,079 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
107,984 GBP2022-05-31
Prepayments/Accrued Income
Current
700 GBP2022-05-31
42,563 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
432,160 GBP2022-05-31
576,909 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
1,250,796 GBP2022-05-31
525,922 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
41,063 GBP2022-05-31
50,019 GBP2021-05-31
Trade Creditors/Trade Payables
Current
525,838 GBP2022-05-31
453,660 GBP2021-05-31
Other Taxation & Social Security Payable
Current
32,812 GBP2022-05-31
27,893 GBP2021-05-31
Other Creditors
Current
23,358 GBP2022-05-31
5,200 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
1,278,458 GBP2022-05-31
1,656,370 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,063 GBP2021-05-31
Other Creditors
Non-current
205,700 GBP2022-05-31
205,700 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,063 GBP2021-05-31
hire purchase agreements
41,063 GBP2022-05-31
91,082 GBP2021-05-31
Bank Overdrafts
Secured
874,102 GBP2022-05-31
137,426 GBP2021-05-31
Bank Borrowings
Secured
1,655,152 GBP2022-05-31
2,044,866 GBP2021-05-31
Total Borrowings
Secured
2,570,317 GBP2022-05-31
2,273,374 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2022-05-31