Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
11,000 GBP2023-05-31
Property, Plant & Equipment
4,912,012 GBP2024-05-31
5,352,482 GBP2023-05-31
Fixed Assets - Investments
1,019 GBP2024-05-31
1,019 GBP2023-05-31
Fixed Assets
4,913,031 GBP2024-05-31
5,364,501 GBP2023-05-31
Total Inventories
1,005,750 GBP2024-05-31
1,690,900 GBP2023-05-31
Debtors
598,111 GBP2024-05-31
467,685 GBP2023-05-31
Current Assets
1,603,861 GBP2024-05-31
2,158,585 GBP2023-05-31
Creditors
Current
2,380,086 GBP2024-05-31
3,092,276 GBP2023-05-31
Net Current Assets/Liabilities
-776,225 GBP2024-05-31
-933,691 GBP2023-05-31
Total Assets Less Current Liabilities
4,136,806 GBP2024-05-31
4,430,810 GBP2023-05-31
Creditors
Non-current
908,956 GBP2024-05-31
1,254,871 GBP2023-05-31
Net Assets/Liabilities
3,227,850 GBP2024-05-31
3,175,939 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,202,850 GBP2024-05-31
3,150,939 GBP2023-05-31
Equity
3,227,850 GBP2024-05-31
3,175,939 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,951,238 GBP2024-05-31
2,951,238 GBP2023-05-31
Improvements to leasehold property
2,545,911 GBP2024-05-31
2,545,911 GBP2023-05-31
Furniture and fittings
5,619,982 GBP2024-05-31
6,131,250 GBP2023-05-31
Motor vehicles
115,804 GBP2024-05-31
116,804 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,232,935 GBP2024-05-31
11,745,203 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-526,268 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-531,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,894,286 GBP2024-05-31
1,785,282 GBP2023-05-31
Furniture and fittings
4,332,640 GBP2024-05-31
4,517,451 GBP2023-05-31
Motor vehicles
93,997 GBP2024-05-31
89,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,320,923 GBP2024-05-31
6,392,721 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
109,004 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
307,947 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-492,758 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,951,238 GBP2024-05-31
2,951,238 GBP2023-05-31
Improvements to leasehold property
651,625 GBP2024-05-31
760,629 GBP2023-05-31
Furniture and fittings
1,287,342 GBP2024-05-31
1,613,799 GBP2023-05-31
Motor vehicles
21,807 GBP2024-05-31
26,816 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1,019 GBP2023-05-31
Other Investments Other Than Loans
1,019 GBP2024-05-31
1,019 GBP2023-05-31
Merchandise
173,479 GBP2024-05-31
90,000 GBP2023-05-31
Raw Materials
58,040 GBP2024-05-31
69,010 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
516,049 GBP2024-05-31
298,322 GBP2023-05-31
Other Debtors
Current
31,133 GBP2024-05-31
36,771 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
77,135 GBP2023-05-31
Prepayments/Accrued Income
Current
700 GBP2024-05-31
700 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
598,111 GBP2024-05-31
467,685 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,067,218 GBP2024-05-31
2,520,664 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
280,634 GBP2024-05-31
513,736 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,884 GBP2024-05-31
35,120 GBP2023-05-31
Other Creditors
Current
5,350 GBP2024-05-31
5,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
668,256 GBP2024-05-31
1,014,171 GBP2023-05-31
Other Creditors
Non-current
240,700 GBP2024-05-31
240,700 GBP2023-05-31
Bank Overdrafts
Secured
1,707,125 GBP2024-05-31
2,142,412 GBP2023-05-31
Bank Borrowings
Secured
1,028,349 GBP2024-05-31
1,392,423 GBP2023-05-31
Total Borrowings
Secured
2,735,474 GBP2024-05-31
3,552,391 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-05-31