Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,918 GBP2025-05-31
5,030 GBP2024-05-31
Investment Property
6,976,544 GBP2025-05-31
10,848,937 GBP2024-05-31
Fixed Assets
6,982,462 GBP2025-05-31
10,853,967 GBP2024-05-31
Debtors
16,222,919 GBP2025-05-31
17,945,734 GBP2024-05-31
Cash at bank and in hand
802,139 GBP2025-05-31
340,390 GBP2024-05-31
Current Assets
17,025,058 GBP2025-05-31
18,286,124 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-23,234,791 GBP2024-05-31
Net Current Assets/Liabilities
3,503,977 GBP2025-05-31
-4,948,667 GBP2024-05-31
Total Assets Less Current Liabilities
10,486,439 GBP2025-05-31
5,905,300 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,908,241 GBP2025-05-31
-30,640 GBP2024-05-31
Net Assets/Liabilities
4,664,538 GBP2025-05-31
4,422,896 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
4,664,536 GBP2025-05-31
4,422,894 GBP2024-05-31
Equity
4,664,538 GBP2025-05-31
4,422,896 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Furniture and fittings
11,641 GBP2025-05-31
11,641 GBP2024-05-31
Office equipment
17,511 GBP2025-05-31
14,862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,352 GBP2025-05-31
27,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,168 GBP2024-05-31
Furniture and fittings
10,549 GBP2024-05-31
Office equipment
10,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
273 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
1,480 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2025-05-31
Furniture and fittings
10,822 GBP2025-05-31
Office equipment
12,436 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,434 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
24 GBP2025-05-31
32 GBP2024-05-31
Furniture and fittings
819 GBP2025-05-31
1,092 GBP2024-05-31
Office equipment
5,075 GBP2025-05-31
3,906 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,322 GBP2025-05-31
58,012 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,143,751 GBP2025-05-31
5,802,514 GBP2024-05-31
Other Debtors
Current
3,943 GBP2025-05-31
4,962 GBP2024-05-31
Prepayments/Accrued Income
Current
66,436 GBP2025-05-31
11,444 GBP2024-05-31
Debtors
Current
16,222,919 GBP2025-05-31
17,945,734 GBP2024-05-31
Cash and Cash Equivalents
802,139 GBP2025-05-31
340,390 GBP2024-05-31
Bank Borrowings
Current
4,901 GBP2025-05-31
222,015 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,773 GBP2025-05-31
7,948 GBP2024-05-31
Amounts owed to group undertakings
Current
7,549,295 GBP2025-05-31
18,624,652 GBP2024-05-31
Taxation/Social Security Payable
Current
10,247 GBP2025-05-31
9,163 GBP2024-05-31
Other Creditors
Current
3,396,675 GBP2025-05-31
74,135 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
45,424 GBP2025-05-31
10,231 GBP2024-05-31
Creditors
Current
13,521,081 GBP2025-05-31
23,234,791 GBP2024-05-31
Bank Borrowings
Non-current
4,908,241 GBP2025-05-31
30,640 GBP2024-05-31
Creditors
Non-current
4,908,241 GBP2025-05-31
30,640 GBP2024-05-31
Net Deferred Tax Liability/Asset
-913,660 GBP2025-05-31
-1,451,764 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
538,104 GBP2024-06-01 ~ 2025-05-31