Turnover/Revenue
584,897 GBP2024-06-01 ~ 2025-05-31
590,900 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
584,897 GBP2024-06-01 ~ 2025-05-31
590,900 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-220,724 GBP2024-06-01 ~ 2025-05-31
-326,704 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
364,173 GBP2024-06-01 ~ 2025-05-31
264,196 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-76,108 GBP2024-06-01 ~ 2025-05-31
-74,234 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
288,065 GBP2024-06-01 ~ 2025-05-31
189,962 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86,081 GBP2024-06-01 ~ 2025-05-31
-266,618 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
201,984 GBP2024-06-01 ~ 2025-05-31
-76,656 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
201,984 GBP2024-06-01 ~ 2025-05-31
-76,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,514,924 GBP2025-05-31
5,570,824 GBP2024-05-31
Debtors
Current
546,694 GBP2025-05-31
342,014 GBP2024-05-31
Cash at bank and in hand
42,845 GBP2025-05-31
3,018 GBP2024-05-31
Current Assets
589,539 GBP2025-05-31
345,032 GBP2024-05-31
Net Current Assets/Liabilities
-2,799,438 GBP2025-05-31
-3,107,852 GBP2024-05-31
Total Assets Less Current Liabilities
2,715,486 GBP2025-05-31
2,462,972 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,107,585 GBP2025-05-31
Net Assets/Liabilities
1,247,125 GBP2025-05-31
1,045,141 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,246,125 GBP2025-05-31
1,044,141 GBP2024-05-31
1,120,797 GBP2023-05-31
Equity
1,247,125 GBP2025-05-31
1,045,141 GBP2024-05-31
1,121,797 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
201,984 GBP2024-06-01 ~ 2025-05-31
-76,656 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
55,900 GBP2024-06-01 ~ 2025-05-31
55,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,386,381 GBP2025-05-31
6,386,381 GBP2024-05-31
Other
567,172 GBP2025-05-31
567,172 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,953,553 GBP2025-05-31
6,953,553 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
871,457 GBP2025-05-31
815,557 GBP2024-05-31
Other
567,172 GBP2025-05-31
567,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,629 GBP2025-05-31
1,382,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,514,924 GBP2025-05-31
5,570,824 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,067 GBP2025-05-31
46,134 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
225,627 GBP2025-05-31
295,880 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
546,694 GBP2025-05-31
342,014 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,107,585 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Bank Borrowings
Non-current
1,107,585 GBP2025-05-31
1,058,861 GBP2024-05-31
Current
57,712 GBP2025-05-31
261,766 GBP2024-05-31
Other Remaining Borrowings
Current
96,000 GBP2025-05-31
93,500 GBP2024-05-31
Total Borrowings
Current
153,712 GBP2025-05-31
355,266 GBP2024-05-31