Cost of Sales
-227,465 GBP2024-06-01 ~ 2025-05-31
-235,460 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,681,773 GBP2024-06-01 ~ 2025-05-31
-1,225,506 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,689 GBP2024-06-01 ~ 2025-05-31
5,668 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-390 GBP2024-06-01 ~ 2025-05-31
-8,075 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-361,908 GBP2024-06-01 ~ 2025-05-31
-44,830 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-361,908 GBP2024-06-01 ~ 2025-05-31
-44,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,081,821 GBP2025-05-31
389,723 GBP2024-05-31
Debtors
44,464 GBP2025-05-31
226,130 GBP2024-05-31
Cash at bank and in hand
46,210 GBP2025-05-31
309,037 GBP2024-05-31
Current Assets
103,492 GBP2025-05-31
542,520 GBP2024-05-31
Net Current Assets/Liabilities
-60,545 GBP2025-05-31
297,327 GBP2024-05-31
Total Assets Less Current Liabilities
2,021,276 GBP2025-05-31
687,050 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,130,178 GBP2025-05-31
Net Assets/Liabilities
891,098 GBP2025-05-31
547,794 GBP2024-05-31
Equity
Called up share capital
289,891 GBP2025-05-31
223,226 GBP2024-05-31
167,419 GBP2023-05-31
Share premium
1,369,233 GBP2025-05-31
730,686 GBP2024-05-31
0 GBP2023-05-31
Capital redemption reserve
16,209 GBP2025-05-31
16,209 GBP2024-05-31
16,209 GBP2023-05-31
Retained earnings (accumulated losses)
-784,235 GBP2025-05-31
-422,327 GBP2024-05-31
-377,497 GBP2023-05-31
Equity
891,098 GBP2025-05-31
547,794 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-361,908 GBP2024-06-01 ~ 2025-05-31
-44,830 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
66,665 GBP2024-06-01 ~ 2025-05-31
55,807 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
707,800 GBP2024-06-01 ~ 2025-05-31
823,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
882024-06-01 ~ 2025-05-31
772023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,177,613 GBP2025-05-31
422,317 GBP2024-05-31
Other
77,500 GBP2025-05-31
29,213 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,255,113 GBP2025-05-31
451,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,879 GBP2025-05-31
49,118 GBP2024-05-31
Other
22,413 GBP2025-05-31
12,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,292 GBP2025-05-31
61,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,761 GBP2024-06-01 ~ 2025-05-31
Other
9,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,026,734 GBP2025-05-31
373,199 GBP2024-05-31
Other
55,087 GBP2025-05-31
16,524 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,730 GBP2025-05-31
4,583 GBP2024-05-31
Other Debtors
Current
40,135 GBP2025-05-31
221,547 GBP2024-05-31
Prepayments/Accrued Income
Current
599 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,926 GBP2025-05-31
5,926 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
135,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,347 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,366 GBP2025-05-31
14,820 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
101,854 GBP2025-05-31
61,461 GBP2024-05-31
Creditors
Current
164,037 GBP2025-05-31
245,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,704 GBP2025-05-31
29,630 GBP2024-05-31
Other Remaining Borrowings
Non-current
900,000 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
1,130,178 GBP2025-05-31
139,256 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
289,891 shares2025-05-31
223,226 shares2024-05-31