Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,428 GBP2023-05-31
5,905 GBP2022-05-31
Investment Property
10,848,937 GBP2023-05-31
10,848,937 GBP2022-05-31
Fixed Assets
10,853,365 GBP2023-05-31
10,854,842 GBP2022-05-31
Debtors
17,842,200 GBP2023-05-31
17,677,231 GBP2022-05-31
Cash at bank and in hand
121,030 GBP2023-05-31
44,859 GBP2022-05-31
Current Assets
17,963,230 GBP2023-05-31
17,722,090 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-22,237,650 GBP2023-05-31
-21,318,748 GBP2022-05-31
Net Current Assets/Liabilities
-4,274,420 GBP2023-05-31
-3,596,658 GBP2022-05-31
Total Assets Less Current Liabilities
6,578,945 GBP2023-05-31
7,258,184 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-252,655 GBP2023-05-31
-257,387 GBP2022-05-31
Net Assets/Liabilities
4,874,526 GBP2023-05-31
5,549,033 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
4,874,524 GBP2023-05-31
5,549,031 GBP2022-05-31
Equity
4,874,526 GBP2023-05-31
5,549,033 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Furniture and fittings
11,641 GBP2023-05-31
11,641 GBP2022-05-31
Office equipment
13,036 GBP2023-05-31
13,036 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,877 GBP2023-05-31
25,877 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,142 GBP2022-05-31
Furniture and fittings
9,699 GBP2022-05-31
Office equipment
9,131 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,972 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
486 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
976 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,477 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2023-05-31
Furniture and fittings
10,185 GBP2023-05-31
Office equipment
10,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,449 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
43 GBP2023-05-31
58 GBP2022-05-31
Furniture and fittings
1,456 GBP2023-05-31
1,942 GBP2022-05-31
Office equipment
2,929 GBP2023-05-31
3,905 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
53,301 GBP2023-05-31
93,910 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
17,123,494 GBP2023-05-31
17,011,867 GBP2022-05-31
Other Debtors
Current
660,608 GBP2023-05-31
563,293 GBP2022-05-31
Prepayments/Accrued Income
Current
4,797 GBP2023-05-31
8,161 GBP2022-05-31
Debtors
Current
17,842,200 GBP2023-05-31
17,677,231 GBP2022-05-31
Cash and Cash Equivalents
121,030 GBP2023-05-31
44,859 GBP2022-05-31
Bank Borrowings
Current
4,901 GBP2023-05-31
5,133 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,658 GBP2023-05-31
6,582 GBP2022-05-31
Amounts owed to group undertakings
Current
21,612,194 GBP2023-05-31
20,976,527 GBP2022-05-31
Taxation/Social Security Payable
Current
7,369 GBP2023-05-31
5,647 GBP2022-05-31
Other Creditors
Current
542,828 GBP2023-05-31
297,755 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
63,700 GBP2023-05-31
27,104 GBP2022-05-31
Creditors
Current
22,237,650 GBP2023-05-31
21,318,748 GBP2022-05-31
Bank Borrowings
Non-current
252,655 GBP2023-05-31
257,387 GBP2022-05-31
Creditors
Non-current
252,655 GBP2023-05-31
257,387 GBP2022-05-31
Net Deferred Tax Liability/Asset
-1,451,764 GBP2023-05-31
-1,451,764 GBP2022-05-31