Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Investment Property
12,547,835 GBP2025-05-31
17,750,000 GBP2024-05-31
Fixed Assets
12,547,835 GBP2025-05-31
17,750,000 GBP2024-05-31
Debtors
Current
28,805,471 GBP2025-05-31
5,360,363 GBP2024-05-31
Cash at bank and in hand
499,546 GBP2025-05-31
26,600 GBP2024-05-31
Current Assets
29,305,017 GBP2025-05-31
5,386,963 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-10,302,374 GBP2024-05-31
Net Current Assets/Liabilities
7,721,652 GBP2025-05-31
-4,915,411 GBP2024-05-31
Total Assets Less Current Liabilities
20,269,487 GBP2025-05-31
12,834,589 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-8,115,473 GBP2025-05-31
-29,616 GBP2024-05-31
Net Assets/Liabilities
10,285,734 GBP2025-05-31
10,419,726 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
10,285,732 GBP2025-05-31
10,419,724 GBP2024-05-31
Equity
10,285,734 GBP2025-05-31
10,419,726 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
23,443,373 GBP2025-05-31
239,894 GBP2024-05-31
Prepayments/Accrued Income
Current
528,459 GBP2025-05-31
Cash and Cash Equivalents
499,546 GBP2025-05-31
26,600 GBP2024-05-31
Bank Borrowings
Current
5,533 GBP2025-05-31
5,396 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,533 GBP2025-05-31
1,922 GBP2024-05-31
Amounts owed to group undertakings
Current
17,181,747 GBP2025-05-31
8,068,758 GBP2024-05-31
Other Creditors
Current
37,678 GBP2025-05-31
223,972 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,229 GBP2025-05-31
10,727 GBP2024-05-31
Creditors
Current
21,583,365 GBP2025-05-31
10,302,374 GBP2024-05-31
Bank Borrowings
Non-current
8,115,473 GBP2025-05-31
29,616 GBP2024-05-31
Creditors
Non-current
8,115,473 GBP2025-05-31
29,616 GBP2024-05-31
Net Deferred Tax Liability/Asset
-1,868,280 GBP2025-05-31
-2,385,247 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
516,967 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,868,280 GBP2025-05-31
-2,385,247 GBP2024-05-31