Administrative Expenses
-5,549,447 GBP2022-06-01 ~ 2023-05-31
-4,111,783 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,980 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,309,929 GBP2022-06-01 ~ 2023-05-31
1,233,441 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,298,901 GBP2022-06-01 ~ 2023-05-31
1,129,000 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
6,558,756 GBP2023-05-31
5,259,855 GBP2022-05-31
4,130,855 GBP2021-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Other
0 GBP2023-05-31
4,267 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
4,267 GBP2022-05-31
Property, Plant & Equipment
6,765,006 GBP2023-05-31
6,744,392 GBP2022-05-31
Fixed Assets
6,765,006 GBP2023-05-31
6,748,659 GBP2022-05-31
Debtors
6,443,266 GBP2023-05-31
706,288 GBP2022-05-31
Cash at bank and in hand
9,556 GBP2023-05-31
65,202 GBP2022-05-31
Current Assets
6,456,266 GBP2023-05-31
775,043 GBP2022-05-31
Net Current Assets/Liabilities
5,392,213 GBP2023-05-31
-312,762 GBP2022-05-31
Total Assets Less Current Liabilities
12,157,219 GBP2023-05-31
6,435,897 GBP2022-05-31
Creditors
Non-current
-4,861,393 GBP2023-05-31
-450,000 GBP2022-05-31
Net Assets/Liabilities
6,859,256 GBP2023-05-31
5,560,355 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
299,500 GBP2023-05-31
299,500 GBP2022-05-31
Equity
6,859,256 GBP2023-05-31
5,560,355 GBP2022-05-31
Audit Fees/Expenses
9,834 GBP2022-06-01 ~ 2023-05-31
4,735 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
792022-06-01 ~ 2023-05-31
692021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,526 GBP2022-06-01 ~ 2023-05-31
30,366 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,028 GBP2022-06-01 ~ 2023-05-31
2,763 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,270,000 GBP2022-05-31
Intangible Assets - Gross Cost
1,301,657 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,270,000 GBP2023-05-31
1,270,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,301,657 GBP2023-05-31
1,297,390 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,224,033 GBP2023-05-31
7,141,273 GBP2022-05-31
Furniture and fittings
461,216 GBP2023-05-31
386,302 GBP2022-05-31
Motor vehicles
45,799 GBP2023-05-31
54,802 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,731,048 GBP2023-05-31
7,582,377 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-9,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-9,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
563,875 GBP2023-05-31
491,635 GBP2022-05-31
Furniture and fittings
364,246 GBP2023-05-31
307,996 GBP2022-05-31
Motor vehicles
37,921 GBP2023-05-31
38,354 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,042 GBP2023-05-31
837,985 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,240 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
56,250 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,660,158 GBP2023-05-31
6,649,638 GBP2022-05-31
Furniture and fittings
96,970 GBP2023-05-31
78,306 GBP2022-05-31
Motor vehicles
7,878 GBP2023-05-31
16,448 GBP2022-05-31
Finished Goods/Goods for Resale
3,444 GBP2023-05-31
3,553 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
324,842 GBP2023-05-31
187,088 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
6,060,143 GBP2023-05-31
354,619 GBP2022-05-31
Other Debtors
Current
5,596 GBP2023-05-31
6,064 GBP2022-05-31
Prepayments/Accrued Income
Current
52,685 GBP2023-05-31
158,517 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,443,266 GBP2023-05-31
706,288 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
251,644 GBP2023-05-31
120,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
232,984 GBP2023-05-31
238,913 GBP2022-05-31
Amounts owed to group undertakings
Current
31,261 GBP2023-05-31
346,288 GBP2022-05-31
Other Taxation & Social Security Payable
Current
75,045 GBP2023-05-31
50,900 GBP2022-05-31
Other Creditors
Current
178,765 GBP2023-05-31
194,921 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
294,354 GBP2023-05-31
136,783 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
4,861,393 GBP2023-05-31
450,000 GBP2022-05-31
Bank Borrowings
5,113,037 GBP2023-05-31
570,000 GBP2022-05-31
Total Borrowings
Current
251,644 GBP2023-05-31
120,000 GBP2022-05-31
Non-current
4,861,393 GBP2023-05-31
450,000 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,464 GBP2023-05-31
4,464 GBP2022-05-31
Between two and five year
10,788 GBP2023-05-31
15,252 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,252 GBP2023-05-31
19,716 GBP2022-05-31