Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
233,653 GBP2025-05-31
218,135 GBP2024-05-31
Cash at bank and in hand
80,668 GBP2025-05-31
78,017 GBP2024-05-31
Creditors
Current
58,473 GBP2025-05-31
36,723 GBP2024-05-31
Net Current Assets/Liabilities
22,195 GBP2025-05-31
41,294 GBP2024-05-31
Total Assets Less Current Liabilities
255,848 GBP2025-05-31
259,429 GBP2024-05-31
Creditors
Non-current
-6,895 GBP2025-05-31
-15,175 GBP2024-05-31
Net Assets/Liabilities
231,973 GBP2025-05-31
227,778 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
231,873 GBP2025-05-31
227,678 GBP2024-05-31
Equity
231,973 GBP2025-05-31
227,778 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,187 GBP2025-05-31
266,187 GBP2024-05-31
Improvements to leasehold property
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Furniture and fittings
382,487 GBP2025-05-31
347,363 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
649,674 GBP2025-05-31
614,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,445 GBP2025-05-31
117,121 GBP2024-05-31
Improvements to leasehold property
460 GBP2025-05-31
440 GBP2024-05-31
Furniture and fittings
293,116 GBP2025-05-31
278,854 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,021 GBP2025-05-31
396,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,324 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
143,742 GBP2025-05-31
149,066 GBP2024-05-31
Improvements to leasehold property
540 GBP2025-05-31
560 GBP2024-05-31
Furniture and fittings
89,371 GBP2025-05-31
68,509 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,820 GBP2025-05-31
8,820 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,023 GBP2025-05-31
6,435 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,935 GBP2025-05-31
578 GBP2024-05-31
Other Creditors
Current
41,695 GBP2025-05-31
20,890 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,895 GBP2025-05-31
15,175 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31