Average Number of Employees
852024-06-01 ~ 2025-05-31
782023-06-01 ~ 2024-05-31
Turnover/Revenue
5,907,595 GBP2024-06-01 ~ 2025-05-31
5,597,056 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-7,076,541 GBP2024-06-01 ~ 2025-05-31
-7,065,223 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
-1,168,946 GBP2024-06-01 ~ 2025-05-31
-1,468,167 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-427,039 GBP2024-06-01 ~ 2025-05-31
-476,626 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-427,722 GBP2024-06-01 ~ 2025-05-31
-521,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,616,188 GBP2025-05-31
4,674,564 GBP2024-05-31
Fixed Assets
4,616,188 GBP2025-05-31
4,674,564 GBP2024-05-31
Total Inventories
8,353 GBP2025-05-31
4,353 GBP2024-05-31
Debtors
Current
1,956,414 GBP2025-05-31
1,816,852 GBP2024-05-31
Cash at bank and in hand
122,415 GBP2025-05-31
134,207 GBP2024-05-31
Current Assets
2,087,182 GBP2025-05-31
1,955,412 GBP2024-05-31
Net Current Assets/Liabilities
-292,664 GBP2025-05-31
-266,785 GBP2024-05-31
Total Assets Less Current Liabilities
4,323,524 GBP2025-05-31
4,407,779 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,428,687 GBP2024-05-31
Net Assets/Liabilities
2,979,092 GBP2025-05-31
2,979,092 GBP2024-05-31
Equity
Called up share capital
3,757,097 GBP2025-05-31
3,757,097 GBP2024-05-31
3,757,097 GBP2023-06-01
Share premium
300,000 GBP2025-05-31
300,000 GBP2024-05-31
300,000 GBP2023-06-01
Revaluation reserve
824,040 GBP2025-05-31
824,040 GBP2024-05-31
824,040 GBP2023-06-01
Retained earnings (accumulated losses)
-1,902,045 GBP2025-05-31
-1,902,045 GBP2024-05-31
-1,902,045 GBP2023-06-01
Equity
2,979,092 GBP2025-05-31
2,979,092 GBP2024-05-31
2,979,092 GBP2023-06-01
Property, Plant & Equipment - Depreciation Expense
181,772 GBP2024-06-01 ~ 2025-05-31
178,865 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
122,415 GBP2025-05-31
134,207 GBP2024-05-31
185,532 GBP2023-06-01
Audit Fees/Expenses
15,500 GBP2024-06-01 ~ 2025-05-31
14,400 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,918,319 GBP2024-06-01 ~ 2025-05-31
3,972,407 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
447,598 GBP2024-06-01 ~ 2025-05-31
445,453 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,414,309 GBP2024-06-01 ~ 2025-05-31
4,461,564 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-427,722 GBP2024-06-01 ~ 2025-05-31
-521,037 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-106,930 GBP2024-06-01 ~ 2025-05-31
-130,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
5,499,985 GBP2025-05-31
5,488,848 GBP2024-05-31
Motor vehicles
20,288 GBP2025-05-31
30,838 GBP2024-05-31
Furniture and fittings
1,244,578 GBP2025-05-31
1,131,042 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,764,851 GBP2025-05-31
6,650,728 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,825 GBP2025-05-31
25,064 GBP2024-05-31
Furniture and fittings
980,297 GBP2025-05-31
916,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,663 GBP2025-05-31
1,976,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,034 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
181,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
4,348,444 GBP2025-05-31
4,454,737 GBP2024-05-31
Motor vehicles
3,463 GBP2025-05-31
5,774 GBP2024-05-31
Furniture and fittings
264,281 GBP2025-05-31
214,053 GBP2024-05-31
Other
800,000 GBP2025-05-31
800,000 GBP2024-05-31
Land and buildings
4,348,444 GBP2025-05-31
4,454,737 GBP2024-05-31
Finished Goods/Goods for Resale
8,353 GBP2025-05-31
4,353 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
84,642 GBP2025-05-31
186,910 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
576,454 GBP2025-05-31
256,112 GBP2024-05-31
Other Debtors
Current
958,722 GBP2025-05-31
1,098,763 GBP2024-05-31
Prepayments/Accrued Income
Current
336,596 GBP2025-05-31
275,067 GBP2024-05-31
Bank Borrowings
Current
57,900 GBP2025-05-31
57,900 GBP2024-05-31
Trade Creditors/Trade Payables
Current
357,437 GBP2025-05-31
267,551 GBP2024-05-31
Amounts owed to group undertakings
Current
1,016,199 GBP2025-05-31
1,041,683 GBP2024-05-31
Taxation/Social Security Payable
Current
187,114 GBP2025-05-31
293,160 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
761,196 GBP2025-05-31
561,903 GBP2024-05-31
Creditors
Current
2,379,846 GBP2025-05-31
2,222,197 GBP2024-05-31
Other Remaining Borrowings
Non-current
940,875 GBP2025-05-31
998,775 GBP2024-05-31
Creditors
Non-current
1,344,432 GBP2025-05-31
1,428,687 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
709,275 GBP2025-05-31
767,175 GBP2024-05-31
Total Borrowings
998,775 GBP2025-05-31
1,056,675 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,757,097 shares2025-05-31
3,757,097 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31