Administrative Expenses
-143,898 GBP2023-06-01 ~ 2024-05-31
-268,153 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
530,633 GBP2023-06-01 ~ 2024-05-31
338,788 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,879,555 GBP2023-06-01 ~ 2024-05-31
-1,936,766 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-466,917 GBP2023-06-01 ~ 2024-05-31
3,305,755 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,244 GBP2023-06-01 ~ 2024-05-31
-54,495 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-526,161 GBP2023-06-01 ~ 2024-05-31
3,251,260 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Debtors
17,813,592 GBP2024-05-31
17,301,549 GBP2023-05-31
Cash at bank and in hand
207,181 GBP2024-05-31
17,900 GBP2023-05-31
Current Assets
18,020,773 GBP2024-05-31
17,319,449 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,851,145 GBP2023-05-31
Net Current Assets/Liabilities
-146,681 GBP2024-05-31
8,468,304 GBP2023-05-31
Total Assets Less Current Liabilities
-146,680 GBP2024-05-31
8,468,305 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,148,067 GBP2023-05-31
Net Assets/Liabilities
-1,230,041 GBP2024-05-31
-703,880 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-1,230,042 GBP2024-05-31
-703,881 GBP2023-05-31
-3,955,141 GBP2022-05-31
Equity
-1,230,041 GBP2024-05-31
-703,880 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-526,161 GBP2023-06-01 ~ 2024-05-31
3,251,260 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Amounts Owed By Related Parties
7,680,349 GBP2024-05-31
Current
7,315,672 GBP2023-05-31
Other Debtors
Amounts falling due within one year
867,182 GBP2024-05-31
870,869 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,547,531 GBP2024-05-31
Current, Amounts falling due within one year
8,186,541 GBP2023-05-31
Other Debtors
Amounts falling due after one year
9,266,061 GBP2024-05-31
9,115,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,180,867 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
7,200 GBP2023-05-31
Amounts owed to group undertakings
Current
9,524,366 GBP2024-05-31
8,596,613 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,039 GBP2024-05-31
42,658 GBP2023-05-31
Other Creditors
Current
413,182 GBP2024-05-31
204,674 GBP2023-05-31
Creditors
Current
18,167,454 GBP2024-05-31
8,851,145 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
8,148,067 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,585,000 GBP2024-05-31
2,640,000 GBP2023-05-31