Administrative Expenses
-5,817,896 GBP2024-06-01 ~ 2025-05-31
-6,088,409 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,617 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,890,226 GBP2024-06-01 ~ 2025-05-31
1,352,490 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,542,132 GBP2024-06-01 ~ 2025-05-31
1,299,339 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
9,400,227 GBP2025-05-31
7,858,095 GBP2024-05-31
6,558,756 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
6,752,232 GBP2025-05-31
6,803,248 GBP2024-05-31
Fixed Assets
6,752,232 GBP2025-05-31
6,803,248 GBP2024-05-31
Debtors
13,869,101 GBP2025-05-31
9,104,682 GBP2024-05-31
Cash at bank and in hand
626,057 GBP2025-05-31
3,344,395 GBP2024-05-31
Current Assets
14,500,094 GBP2025-05-31
12,454,013 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-699,646 GBP2024-05-31
Net Current Assets/Liabilities
12,394,325 GBP2025-05-31
11,754,367 GBP2024-05-31
Total Assets Less Current Liabilities
19,146,557 GBP2025-05-31
18,557,615 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-8,997,553 GBP2025-05-31
-9,950,000 GBP2024-05-31
Net Assets/Liabilities
9,700,727 GBP2025-05-31
8,158,595 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
299,500 GBP2025-05-31
299,500 GBP2024-05-31
Equity
9,700,727 GBP2025-05-31
8,158,595 GBP2024-05-31
Audit Fees/Expenses
11,910 GBP2024-06-01 ~ 2025-05-31
11,340 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1042024-06-01 ~ 2025-05-31
952023-06-01 ~ 2024-05-31
Wages/Salaries
3,262,104 GBP2024-06-01 ~ 2025-05-31
3,010,663 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,545 GBP2024-06-01 ~ 2025-05-31
47,391 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,664,426 GBP2024-06-01 ~ 2025-05-31
3,354,268 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-743 GBP2024-06-01 ~ 2025-05-31
12,450 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,270,000 GBP2024-05-31
Intangible Assets - Gross Cost
1,301,657 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,270,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,301,657 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,310,986 GBP2024-05-31
Furniture and fittings
565,364 GBP2025-05-31
540,363 GBP2024-05-31
Motor vehicles
91,795 GBP2025-05-31
45,799 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,979,577 GBP2025-05-31
7,897,148 GBP2024-05-31
Owned/Freehold, Land and buildings
7,322,418 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
636,985 GBP2024-05-31
Furniture and fittings
464,270 GBP2025-05-31
417,025 GBP2024-05-31
Motor vehicles
52,866 GBP2025-05-31
39,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,345 GBP2025-05-31
1,093,900 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,224 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
47,245 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,612,209 GBP2025-05-31
6,674,001 GBP2024-05-31
Furniture and fittings
101,094 GBP2025-05-31
123,338 GBP2024-05-31
Motor vehicles
38,929 GBP2025-05-31
5,909 GBP2024-05-31
Finished Goods/Goods for Resale
4,936 GBP2025-05-31
4,936 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
542,221 GBP2025-05-31
378,569 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
13,173,634 GBP2025-05-31
8,642,747 GBP2024-05-31
Other Debtors
Current
3,259 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
149,987 GBP2025-05-31
83,366 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,869,101 GBP2025-05-31
Current, Amounts falling due within one year
9,104,682 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
996,175 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
125,633 GBP2025-05-31
149,799 GBP2024-05-31
Corporation Tax Payable
Current
389,538 GBP2025-05-31
40,701 GBP2024-05-31
Other Taxation & Social Security Payable
Current
142,079 GBP2025-05-31
91,484 GBP2024-05-31
Other Creditors
Current
186,856 GBP2025-05-31
194,735 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
265,488 GBP2025-05-31
222,927 GBP2024-05-31
Creditors
Current
2,105,769 GBP2025-05-31
699,646 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,997,553 GBP2025-05-31
9,950,000 GBP2024-05-31
Bank Borrowings
9,993,728 GBP2025-05-31
9,950,000 GBP2024-05-31
Total Borrowings
Current
996,175 GBP2025-05-31
0 GBP2024-05-31
Non-current
8,997,553 GBP2025-05-31
9,950,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-05-31
500,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2025-05-31
500,000 shares2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,845 GBP2025-05-31
4,464 GBP2024-05-31
Between two and five year
51,379 GBP2025-05-31
6,324 GBP2024-05-31
More than five year
14,986 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,210 GBP2025-05-31
10,788 GBP2024-05-31