Property, Plant & Equipment
631,050 GBP2025-05-31
629,591 GBP2024-05-31
Fixed Assets
631,050 GBP2025-05-31
629,591 GBP2024-05-31
Total Inventories
317,949 GBP2025-05-31
328,296 GBP2024-05-31
Debtors
20,365 GBP2025-05-31
17,914 GBP2024-05-31
Cash at bank and in hand
853,830 GBP2025-05-31
857,941 GBP2024-05-31
Current Assets
1,192,144 GBP2025-05-31
1,204,151 GBP2024-05-31
Net Current Assets/Liabilities
853,861 GBP2025-05-31
848,255 GBP2024-05-31
Total Assets Less Current Liabilities
1,484,911 GBP2025-05-31
1,477,846 GBP2024-05-31
Net Assets/Liabilities
1,483,253 GBP2025-05-31
1,476,631 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,433,253 GBP2025-05-31
1,426,631 GBP2024-05-31
Equity
1,483,253 GBP2025-05-31
1,476,631 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,436 GBP2025-05-31
620,436 GBP2024-05-31
Improvements to leasehold property
6,317 GBP2025-05-31
6,317 GBP2024-05-31
Furniture and fittings
102,078 GBP2025-05-31
98,018 GBP2024-05-31
Computers
15,543 GBP2025-05-31
15,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
744,374 GBP2025-05-31
740,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,334 GBP2025-05-31
2,022 GBP2024-05-31
Furniture and fittings
95,835 GBP2025-05-31
93,977 GBP2024-05-31
Computers
15,155 GBP2025-05-31
14,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,324 GBP2025-05-31
110,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
312 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,858 GBP2024-06-01 ~ 2025-05-31
Computers
658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
620,436 GBP2025-05-31
620,436 GBP2024-05-31
Improvements to leasehold property
3,983 GBP2025-05-31
4,295 GBP2024-05-31
Furniture and fittings
6,243 GBP2025-05-31
4,041 GBP2024-05-31
Computers
388 GBP2025-05-31
819 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,365 GBP2025-05-31
17,914 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,747 GBP2025-05-31
5,818 GBP2024-05-31
Other Taxation & Social Security Payable
Current
179,584 GBP2025-05-31
198,241 GBP2024-05-31
Other Creditors
Current
152,952 GBP2025-05-31
151,837 GBP2024-05-31