Turnover/Revenue
1,056,289 GBP2023-06-01 ~ 2024-05-31
1,524,418 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,056,289 GBP2023-06-01 ~ 2024-05-31
1,524,418 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
75,160 GBP2023-06-01 ~ 2024-05-31
-1,150,283 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
94,288 GBP2023-06-01 ~ 2024-05-31
515,896 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-289,602 GBP2023-06-01 ~ 2024-05-31
-317,515 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
936,135 GBP2023-06-01 ~ 2024-05-31
572,516 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
828,919 GBP2023-06-01 ~ 2024-05-31
268,207 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,314,550 GBP2024-05-31
17,314,550 GBP2023-05-31
Fixed Assets
39,168,989 GBP2024-05-31
32,058,404 GBP2023-05-31
Debtors
Current
73,732 GBP2024-05-31
46,703 GBP2023-05-31
Cash at bank and in hand
23,876 GBP2024-05-31
-2,218,538 GBP2023-05-31
Current Assets
97,608 GBP2024-05-31
-2,171,835 GBP2023-05-31
Net Current Assets/Liabilities
-223,539 GBP2024-05-31
-3,037,923 GBP2023-05-31
Total Assets Less Current Liabilities
38,945,450 GBP2024-05-31
29,020,481 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
983,472 GBP2024-05-31
Net Assets/Liabilities
39,928,922 GBP2024-05-31
29,246,264 GBP2023-05-31
Wages/Salaries
39,577 GBP2023-06-01 ~ 2024-05-31
41,407 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,314,550 GBP2024-05-31
17,314,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,314,550 GBP2024-05-31
17,314,550 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
17,314,550 GBP2024-05-31
17,314,550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,406 GBP2024-05-31
Amounts falling due within one year, Current
9,435 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
326 GBP2024-05-31
Amounts falling due within one year, Current
326 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
73,732 GBP2024-05-31
Amounts falling due within one year, Current
46,703 GBP2023-05-31
Cash and Cash Equivalents
23,876 GBP2024-05-31
-2,218,538 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
379 GBP2024-05-31
Trade Creditors/Trade Payables
-145,952 GBP2024-05-31
-148,321 GBP2023-05-31
Amounts Owed to Related Parties
2,907 GBP2024-05-31
546 GBP2023-05-31
Taxation/Social Security Payable
52,496 GBP2024-05-31
36,241 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
-983,472 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,943,682 shares2024-05-31
21,180,100 shares2023-05-31
Bank Borrowings
Non-current
7,119,521 GBP2024-05-31
Other Remaining Borrowings
Non-current
-8,102,993 GBP2024-05-31
-225,783 GBP2023-05-31
Total Borrowings
Non-current
-983,472 GBP2024-05-31
-225,783 GBP2023-05-31
Bank Overdrafts
Current
4,701 GBP2024-05-31
Other Remaining Borrowings
Current
-4,322 GBP2024-05-31
719,988 GBP2023-05-31
Total Borrowings
Current
379 GBP2024-05-31
719,988 GBP2023-05-31