Property, Plant & Equipment
2,632,895 GBP2025-05-31
2,678,592 GBP2024-05-31
Debtors
214,334 GBP2025-05-31
121,269 GBP2024-05-31
Cash at bank and in hand
202,877 GBP2025-05-31
363,619 GBP2024-05-31
Current Assets
476,609 GBP2025-05-31
548,951 GBP2024-05-31
Net Current Assets/Liabilities
-1,507,772 GBP2025-05-31
-1,768,139 GBP2024-05-31
Total Assets Less Current Liabilities
1,125,123 GBP2025-05-31
910,453 GBP2024-05-31
Equity
Called up share capital
1,020,000 GBP2025-05-31
1,020,000 GBP2024-05-31
Retained earnings (accumulated losses)
105,123 GBP2025-05-31
-109,547 GBP2024-05-31
Equity
1,125,123 GBP2025-05-31
910,453 GBP2024-05-31
Average Number of Employees
1042024-06-01 ~ 2025-05-31
922023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,392,739 GBP2025-05-31
2,392,739 GBP2024-05-31
Improvements to leasehold property
1,117,510 GBP2025-05-31
1,022,346 GBP2024-05-31
Furniture and fittings
277,933 GBP2025-05-31
266,415 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
12,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,788,182 GBP2025-05-31
3,694,000 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,988 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-22,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
537,325 GBP2025-05-31
489,470 GBP2024-05-31
Improvements to leasehold property
420,070 GBP2025-05-31
327,262 GBP2024-05-31
Furniture and fittings
197,892 GBP2025-05-31
188,339 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
10,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,287 GBP2025-05-31
1,015,408 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,808 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18,018 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,465 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,855,414 GBP2025-05-31
1,903,269 GBP2024-05-31
Improvements to leasehold property
697,440 GBP2025-05-31
695,084 GBP2024-05-31
Furniture and fittings
80,041 GBP2025-05-31
78,076 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
2,163 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,928 GBP2025-05-31
14,262 GBP2024-05-31
Other Debtors
Current
30,877 GBP2025-05-31
53,818 GBP2024-05-31
Prepayments/Accrued Income
Current
20,529 GBP2025-05-31
53,189 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
55,334 GBP2025-05-31
121,269 GBP2024-05-31
Other Debtors
Non-current
159,000 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
151,275 GBP2025-05-31
156,682 GBP2024-05-31
Corporation Tax Payable
Current
76,387 GBP2025-05-31
83,639 GBP2024-05-31
Other Taxation & Social Security Payable
Current
179,487 GBP2025-05-31
179,371 GBP2024-05-31
Other Creditors
Current
1,539,103 GBP2025-05-31
1,859,945 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,129 GBP2025-05-31
37,453 GBP2024-05-31
Creditors
Current
1,984,381 GBP2025-05-31
2,317,090 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020,000 shares2025-05-31
1,020,000 shares2024-05-31