Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
3,056,083 GBP2023-06-01 ~ 2024-05-31
2,407,005 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-2,325,747 GBP2023-06-01 ~ 2024-05-31
-2,126,156 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
730,336 GBP2023-06-01 ~ 2024-05-31
280,849 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,306,021 GBP2023-06-01 ~ 2024-05-31
-884,590 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-575,685 GBP2023-06-01 ~ 2024-05-31
-600,741 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-211,061 GBP2023-06-01 ~ 2024-05-31
-170,210 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-786,746 GBP2023-06-01 ~ 2024-05-31
-770,951 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-786,746 GBP2023-06-01 ~ 2024-05-31
-770,951 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-786,746 GBP2023-06-01 ~ 2024-05-31
-770,951 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,454,197 GBP2024-05-31
6,062,092 GBP2023-05-31
Total Inventories
42,252 GBP2024-05-31
40,931 GBP2023-05-31
Debtors
460,665 GBP2024-05-31
225,220 GBP2023-05-31
Cash at bank and in hand
129,559 GBP2024-05-31
187,694 GBP2023-05-31
Current Assets
632,476 GBP2024-05-31
453,845 GBP2023-05-31
Creditors
Current
1,062,512 GBP2024-05-31
936,195 GBP2023-05-31
Net Current Assets/Liabilities
-430,036 GBP2024-05-31
-482,350 GBP2023-05-31
Total Assets Less Current Liabilities
7,024,161 GBP2024-05-31
5,579,742 GBP2023-05-31
Creditors
Non-current
4,602,414 GBP2024-05-31
8,371,249 GBP2023-05-31
Net Assets/Liabilities
2,421,747 GBP2024-05-31
-2,791,507 GBP2023-05-31
Equity
Called up share capital
6,000,002 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-3,578,255 GBP2024-05-31
-2,791,509 GBP2023-05-31
-2,020,558 GBP2022-05-31
Equity
2,421,747 GBP2024-05-31
-2,791,507 GBP2023-05-31
-2,020,556 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-786,746 GBP2023-06-01 ~ 2024-05-31
-770,951 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
6,000,000 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
6,000,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,344,703 GBP2023-06-01 ~ 2024-05-31
1,296,688 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
99,790 GBP2023-06-01 ~ 2024-05-31
90,375 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,815 GBP2023-06-01 ~ 2024-05-31
20,977 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,467,308 GBP2023-06-01 ~ 2024-05-31
1,408,040 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
872023-06-01 ~ 2024-05-31
952022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
675,183 GBP2023-06-01 ~ 2024-05-31
378,231 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
16,000 GBP2023-06-01 ~ 2024-05-31
11,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,689,674 GBP2024-05-31
1,689,674 GBP2023-05-31
Improvements to leasehold property
6,693,055 GBP2024-05-31
4,767,832 GBP2023-05-31
Furniture and fittings
808,082 GBP2024-05-31
681,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,518 GBP2024-05-31
126,725 GBP2023-05-31
Improvements to leasehold property
1,269,131 GBP2024-05-31
758,119 GBP2023-05-31
Furniture and fittings
368,745 GBP2024-05-31
256,569 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,793 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
511,012 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
112,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,529,156 GBP2024-05-31
1,562,949 GBP2023-05-31
Improvements to leasehold property
5,423,924 GBP2024-05-31
4,009,713 GBP2023-05-31
Furniture and fittings
439,337 GBP2024-05-31
425,222 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,235 GBP2024-05-31
18,235 GBP2023-05-31
Computers
95,331 GBP2024-05-31
79,557 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,304,377 GBP2024-05-31
7,237,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,360 GBP2024-05-31
11,735 GBP2023-05-31
Computers
38,426 GBP2024-05-31
21,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850,180 GBP2024-05-31
1,174,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,625 GBP2023-06-01 ~ 2024-05-31
Computers
16,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,875 GBP2024-05-31
6,500 GBP2023-05-31
Computers
56,905 GBP2024-05-31
57,708 GBP2023-05-31
Merchandise
42,252 GBP2024-05-31
40,931 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
81,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
28,425 GBP2024-05-31
16,239 GBP2023-05-31
Prepayments
Current
116,823 GBP2024-05-31
79,689 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
460,665 GBP2024-05-31
225,220 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
383,000 GBP2024-05-31
384,695 GBP2023-05-31
Trade Creditors/Trade Payables
Current
202,371 GBP2024-05-31
211,486 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,005 GBP2024-05-31
27,341 GBP2023-05-31
Other Creditors
Current
174,087 GBP2024-05-31
197,850 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
99,711 GBP2024-05-31
68,210 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,902,083 GBP2024-05-31
2,283,389 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
383,000 GBP2024-05-31
384,695 GBP2023-05-31
Non-current, Between one and two years
383,000 GBP2024-05-31
384,695 GBP2023-05-31
Non-current, Between two and five year
801,083 GBP2024-05-31
1,072,694 GBP2023-05-31
Secured
2,285,083 GBP2024-05-31
2,668,084 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-786,746 GBP2023-06-01 ~ 2024-05-31