Administrative Expenses
-6,088,409 GBP2023-06-01 ~ 2024-05-31
-5,549,447 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-06-01 ~ 2024-05-31
1,980 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,352,490 GBP2023-06-01 ~ 2024-05-31
1,309,929 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,299,339 GBP2023-06-01 ~ 2024-05-31
1,298,901 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
7,858,095 GBP2024-05-31
6,558,756 GBP2023-05-31
5,259,855 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
6,803,248 GBP2024-05-31
6,765,006 GBP2023-05-31
Fixed Assets
6,803,248 GBP2024-05-31
6,765,006 GBP2023-05-31
Debtors
9,104,682 GBP2024-05-31
6,443,266 GBP2023-05-31
Cash at bank and in hand
3,344,395 GBP2024-05-31
9,556 GBP2023-05-31
Current Assets
12,454,013 GBP2024-05-31
6,456,266 GBP2023-05-31
Net Current Assets/Liabilities
11,754,367 GBP2024-05-31
5,392,213 GBP2023-05-31
Total Assets Less Current Liabilities
18,557,615 GBP2024-05-31
12,157,219 GBP2023-05-31
Creditors
Non-current
-9,950,000 GBP2024-05-31
-4,861,393 GBP2023-05-31
Net Assets/Liabilities
8,158,595 GBP2024-05-31
6,859,256 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
299,500 GBP2024-05-31
299,500 GBP2023-05-31
Equity
8,158,595 GBP2024-05-31
6,859,256 GBP2023-05-31
Audit Fees/Expenses
11,340 GBP2023-06-01 ~ 2024-05-31
9,834 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
952023-06-01 ~ 2024-05-31
792022-06-01 ~ 2023-05-31
Wages/Salaries
3,647,990 GBP2023-06-01 ~ 2024-05-31
3,256,934 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,391 GBP2023-06-01 ~ 2024-05-31
37,526 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,991,595 GBP2023-06-01 ~ 2024-05-31
3,545,763 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,450 GBP2023-06-01 ~ 2024-05-31
11,028 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,270,000 GBP2023-05-31
Intangible Assets - Gross Cost
1,301,657 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,270,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,301,657 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,224,033 GBP2023-05-31
Furniture and fittings
540,363 GBP2024-05-31
461,216 GBP2023-05-31
Motor vehicles
45,799 GBP2024-05-31
45,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,897,148 GBP2024-05-31
7,731,048 GBP2023-05-31
Owned/Freehold, Land and buildings
7,310,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
563,875 GBP2023-05-31
Furniture and fittings
417,025 GBP2024-05-31
364,246 GBP2023-05-31
Motor vehicles
39,890 GBP2024-05-31
37,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,900 GBP2024-05-31
966,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,110 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
52,779 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,674,001 GBP2024-05-31
6,660,158 GBP2023-05-31
Furniture and fittings
123,338 GBP2024-05-31
96,970 GBP2023-05-31
Motor vehicles
5,909 GBP2024-05-31
7,878 GBP2023-05-31
Finished Goods/Goods for Resale
4,936 GBP2024-05-31
3,444 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
378,569 GBP2024-05-31
324,842 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
8,642,747 GBP2024-05-31
6,060,143 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
5,596 GBP2023-05-31
Prepayments/Accrued Income
Current
83,366 GBP2024-05-31
52,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,104,682 GBP2024-05-31
6,443,266 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
251,644 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,799 GBP2024-05-31
232,984 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
31,261 GBP2023-05-31
Corporation Tax Payable
Current
40,701 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,484 GBP2024-05-31
75,045 GBP2023-05-31
Other Creditors
Current
194,735 GBP2024-05-31
178,765 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
222,927 GBP2024-05-31
294,354 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,950,000 GBP2024-05-31
4,861,393 GBP2023-05-31
Bank Borrowings
9,950,000 GBP2024-05-31
5,113,037 GBP2023-05-31
Total Borrowings
Current
0 GBP2024-05-31
251,644 GBP2023-05-31
Non-current
9,950,000 GBP2024-05-31
4,861,393 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-05-31
500,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2024-05-31
500,000 shares2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,464 GBP2024-05-31
4,464 GBP2023-05-31
Between two and five year
6,324 GBP2024-05-31
10,788 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,788 GBP2024-05-31
15,252 GBP2023-05-31