Turnover/Revenue
4,063,189 GBP2023-06-01 ~ 2024-05-31
2,886,723 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-2,788,370 GBP2023-06-01 ~ 2024-05-31
-1,807,564 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,274,819 GBP2023-06-01 ~ 2024-05-31
1,079,159 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,052,304 GBP2023-06-01 ~ 2024-05-31
-930,756 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
222,515 GBP2023-06-01 ~ 2024-05-31
180,667 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-642,012 GBP2023-06-01 ~ 2024-05-31
-464,228 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-419,497 GBP2023-06-01 ~ 2024-05-31
-283,561 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-394,968 GBP2023-06-01 ~ 2024-05-31
66,941 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,211,593 GBP2024-05-31
6,396,761 GBP2023-05-31
Debtors
Current
2,755,117 GBP2024-05-31
2,910,405 GBP2023-05-31
Cash at bank and in hand
553,111 GBP2024-05-31
76,001 GBP2023-05-31
Current Assets
3,308,228 GBP2024-05-31
2,986,406 GBP2023-05-31
Net Current Assets/Liabilities
374,021 GBP2024-05-31
817,422 GBP2023-05-31
Total Assets Less Current Liabilities
6,585,614 GBP2024-05-31
7,214,183 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,709,973 GBP2024-05-31
-7,919,045 GBP2023-05-31
Net Assets/Liabilities
-1,009,866 GBP2024-05-31
-614,898 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-1,009,966 GBP2024-05-31
-614,998 GBP2023-05-31
-681,939 GBP2022-05-31
Equity
-1,009,866 GBP2024-05-31
-614,898 GBP2023-05-31
-681,839 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-394,968 GBP2023-06-01 ~ 2024-05-31
66,941 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
208,188 GBP2023-06-01 ~ 2024-05-31
201,192 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,043,178 GBP2023-06-01 ~ 2024-05-31
1,201,658 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
159,538 GBP2023-06-01 ~ 2024-05-31
113,801 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,248,476 GBP2023-06-01 ~ 2024-05-31
1,346,983 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
862023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,529 GBP2023-06-01 ~ 2024-05-31
-550,284 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-104,874 GBP2023-06-01 ~ 2024-05-31
-56,712 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,504,696 GBP2024-05-31
6,504,696 GBP2023-05-31
Tools/Equipment for furniture and fittings
453,053 GBP2024-05-31
430,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,957,749 GBP2024-05-31
6,934,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,563 GBP2024-05-31
257,469 GBP2023-05-31
Tools/Equipment for furniture and fittings
388,593 GBP2024-05-31
280,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,156 GBP2024-05-31
537,968 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,094 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
108,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,147,133 GBP2024-05-31
6,247,227 GBP2023-05-31
Tools/Equipment for furniture and fittings
64,460 GBP2024-05-31
149,534 GBP2023-05-31
Trade Debtors/Trade Receivables
47,950 GBP2024-05-31
59,090 GBP2023-05-31
Amounts Owed By Related Parties
2,663,252 GBP2024-05-31
2,822,925 GBP2023-05-31
Other Debtors
12,645 GBP2024-05-31
4,410 GBP2023-05-31
Prepayments
31,270 GBP2024-05-31
23,980 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,755,117 GBP2024-05-31
Current, Amounts falling due within one year
2,910,405 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
235,412 GBP2023-05-31
Non-current, Amounts falling due after one year
7,709,973 GBP2024-05-31
7,919,045 GBP2023-05-31
Bank Borrowings
Current
231,998 GBP2024-05-31
235,412 GBP2023-05-31
Non-current
7,709,973 GBP2024-05-31
7,919,045 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2024-05-31
2,926 GBP2023-05-31
Between two and five year
2,660 GBP2024-05-31
3,543 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,060 GBP2024-05-31
6,469 GBP2023-05-31