Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,628,001 GBP2025-05-31
4,912,012 GBP2024-05-31
Fixed Assets - Investments
1,019 GBP2025-05-31
1,019 GBP2024-05-31
Fixed Assets
4,629,020 GBP2025-05-31
4,913,031 GBP2024-05-31
Total Inventories
877,815 GBP2025-05-31
1,005,750 GBP2024-05-31
Debtors
224,105 GBP2025-05-31
598,111 GBP2024-05-31
Current Assets
1,101,920 GBP2025-05-31
1,603,861 GBP2024-05-31
Creditors
Current
668,301 GBP2025-05-31
2,380,086 GBP2024-05-31
Net Current Assets/Liabilities
433,619 GBP2025-05-31
-776,225 GBP2024-05-31
Total Assets Less Current Liabilities
5,062,639 GBP2025-05-31
4,136,806 GBP2024-05-31
Creditors
Non-current
566,727 GBP2025-05-31
908,956 GBP2024-05-31
Net Assets/Liabilities
4,495,912 GBP2025-05-31
3,227,850 GBP2024-05-31
Equity
Called up share capital
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,470,912 GBP2025-05-31
3,202,850 GBP2024-05-31
Equity
4,495,912 GBP2025-05-31
3,227,850 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670,269 GBP2025-05-31
2,951,238 GBP2024-05-31
Improvements to leasehold property
2,090,165 GBP2025-05-31
2,545,911 GBP2024-05-31
Furniture and fittings
5,395,688 GBP2025-05-31
5,619,982 GBP2024-05-31
Motor vehicles
113,046 GBP2025-05-31
115,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,269,168 GBP2025-05-31
11,232,935 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-280,969 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-642,214 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,407,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,533,704 GBP2025-05-31
1,894,286 GBP2024-05-31
Furniture and fittings
4,024,888 GBP2025-05-31
4,332,640 GBP2024-05-31
Motor vehicles
82,575 GBP2025-05-31
93,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641,167 GBP2025-05-31
6,320,923 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,164 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
288,872 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-596,624 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-22,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,074,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,670,269 GBP2025-05-31
2,951,238 GBP2024-05-31
Improvements to leasehold property
556,461 GBP2025-05-31
651,625 GBP2024-05-31
Furniture and fittings
1,370,800 GBP2025-05-31
1,287,342 GBP2024-05-31
Motor vehicles
30,471 GBP2025-05-31
21,807 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
1,019 GBP2024-05-31
Other Investments Other Than Loans
1,019 GBP2025-05-31
1,019 GBP2024-05-31
Merchandise
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Raw Materials
35,805 GBP2025-05-31
58,040 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
77,215 GBP2025-05-31
516,049 GBP2024-05-31
Other Debtors
Current
42,309 GBP2025-05-31
31,133 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
53,652 GBP2025-05-31
Prepayments/Accrued Income
Current
700 GBP2025-05-31
700 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
224,105 GBP2025-05-31
598,111 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
472,720 GBP2025-05-31
2,067,218 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,635 GBP2025-05-31
Trade Creditors/Trade Payables
Current
166,353 GBP2025-05-31
280,634 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,248 GBP2025-05-31
26,884 GBP2024-05-31
Other Creditors
Current
9,345 GBP2025-05-31
5,350 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
319,704 GBP2025-05-31
668,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,323 GBP2025-05-31
Other Creditors
Non-current
240,700 GBP2025-05-31
240,700 GBP2024-05-31
Bank Overdrafts
Secured
112,439 GBP2025-05-31
1,707,125 GBP2024-05-31
Bank Borrowings
Secured
679,985 GBP2025-05-31
1,028,349 GBP2024-05-31
Total Borrowings
Secured
801,382 GBP2025-05-31
2,735,474 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-05-31