Turnover/Revenue
1,255,377 GBP2024-06-01 ~ 2025-05-31
1,056,289 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,255,377 GBP2024-06-01 ~ 2025-05-31
1,056,289 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-116,369 GBP2024-06-01 ~ 2025-05-31
75,160 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
87,250 GBP2024-06-01 ~ 2025-05-31
94,288 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-563,282 GBP2024-06-01 ~ 2025-05-31
-289,602 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
662,976 GBP2024-06-01 ~ 2025-05-31
936,135 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
576,412 GBP2024-06-01 ~ 2025-05-31
828,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,314,550 GBP2025-05-31
17,314,550 GBP2024-05-31
Fixed Assets
48,521,516 GBP2025-05-31
39,168,989 GBP2024-05-31
Debtors
Current
-63,222 GBP2025-05-31
73,732 GBP2024-05-31
Cash at bank and in hand
-204,746 GBP2025-05-31
23,876 GBP2024-05-31
Current Assets
-267,968 GBP2025-05-31
97,608 GBP2024-05-31
Net Current Assets/Liabilities
-576,923 GBP2025-05-31
-223,539 GBP2024-05-31
Total Assets Less Current Liabilities
47,944,593 GBP2025-05-31
38,945,450 GBP2024-05-31
Net Assets/Liabilities
41,290,424 GBP2025-05-31
39,928,922 GBP2024-05-31
Wages/Salaries
45,860 GBP2024-06-01 ~ 2025-05-31
39,577 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
80,400 GBP2024-06-01 ~ 2025-05-31
39,577 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,314,550 GBP2025-05-31
17,314,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,314,550 GBP2025-05-31
17,314,550 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
17,314,550 GBP2025-05-31
17,314,550 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-63,548 GBP2025-05-31
73,406 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
326 GBP2025-05-31
326 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
-63,222 GBP2025-05-31
73,732 GBP2024-05-31
Cash and Cash Equivalents
-204,746 GBP2025-05-31
23,876 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
379 GBP2025-05-31
379 GBP2024-05-31
Trade Creditors/Trade Payables
-169,754 GBP2025-05-31
-145,952 GBP2024-05-31
Amounts Owed to Related Parties
35,260 GBP2025-05-31
2,907 GBP2024-05-31
Taxation/Social Security Payable
39,339 GBP2025-05-31
52,496 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,590,991 shares2025-05-31
29,943,682 shares2024-05-31
Bank Borrowings
Non-current
13,773,504 GBP2025-05-31
7,119,521 GBP2024-05-31
Other Remaining Borrowings
Non-current
-7,119,335 GBP2025-05-31
-8,102,993 GBP2024-05-31
Total Borrowings
Non-current
6,654,169 GBP2025-05-31
-983,472 GBP2024-05-31
Bank Overdrafts
Current
4,701 GBP2025-05-31
4,701 GBP2024-05-31
Other Remaining Borrowings
Current
-4,322 GBP2025-05-31
-4,322 GBP2024-05-31
Total Borrowings
Current
379 GBP2025-05-31
379 GBP2024-05-31