Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Turnover/Revenue
1,439,851 GBP2024-06-01 ~ 2025-05-31
2,090,233 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-1,608,719 GBP2024-06-01 ~ 2025-05-31
-1,670,934 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
-168,868 GBP2024-06-01 ~ 2025-05-31
419,299 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-20,610 GBP2024-06-01 ~ 2025-05-31
-15,390 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-375,767 GBP2024-06-01 ~ 2025-05-31
-4,889,661 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,265,423 GBP2024-06-01 ~ 2025-05-31
2,150,563 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,849,952 GBP2024-06-01 ~ 2025-05-31
-1,506,146 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
39,704 GBP2024-06-01 ~ 2025-05-31
-4,245,244 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,272 GBP2024-06-01 ~ 2025-05-31
-170,596 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
30,432 GBP2024-06-01 ~ 2025-05-31
-4,415,840 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-325,195 GBP2024-06-01 ~ 2025-05-31
-5,605,683 GBP2023-06-01 ~ 2024-05-31
Debtors
Non-current
56,332,362 GBP2025-05-31
58,604,786 GBP2024-05-31
Current assets - Investments
1,129,515 GBP2025-05-31
1,220,815 GBP2024-05-31
Cash at bank and in hand
1,006 GBP2025-05-31
17,982 GBP2024-05-31
Current Assets
62,777,954 GBP2025-05-31
62,414,803 GBP2024-05-31
Net Current Assets/Liabilities
57,675,724 GBP2025-05-31
59,478,376 GBP2024-05-31
Total Assets Less Current Liabilities
57,675,724 GBP2025-05-31
59,478,376 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-42,751,524 GBP2025-05-31
-44,019,138 GBP2024-05-31
Net Assets/Liabilities
9,955,535 GBP2025-05-31
10,280,730 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-06-01
Other miscellaneous reserve
-82,106 GBP2025-05-31
-82,106 GBP2024-05-31
-82,106 GBP2023-06-01
Retained earnings (accumulated losses)
-1,479,812 GBP2025-05-31
-1,510,244 GBP2024-05-31
2,905,596 GBP2023-06-01
Equity
9,955,535 GBP2025-05-31
10,280,730 GBP2024-05-31
15,886,413 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
30,432 GBP2024-06-01 ~ 2025-05-31
-4,415,840 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,432 GBP2024-06-01 ~ 2025-05-31
-4,415,840 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Non-current
39,372,077 GBP2025-05-31
40,154,993 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
100,571 GBP2025-05-31
Other Debtors
Current
1,162,233 GBP2025-05-31
Prepayments/Accrued Income
Current
1,137,892 GBP2025-05-31
306,982 GBP2024-05-31
Debtors
Current
61,647,433 GBP2025-05-31
61,176,006 GBP2024-05-31
Bank Borrowings
Current
2,913,892 GBP2025-05-31
2,065,338 GBP2024-05-31
Corporation Tax Payable
Current
179,868 GBP2025-05-31
301,111 GBP2024-05-31
Other Creditors
Current
180,134 GBP2025-05-31
183,265 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,179,361 GBP2025-05-31
45,252 GBP2024-05-31
Creditors
Current
5,102,230 GBP2025-05-31
2,936,427 GBP2024-05-31
Bank Borrowings
Non-current
26,997,897 GBP2025-05-31
28,875,567 GBP2024-05-31
Other Remaining Borrowings
Non-current
10,938,668 GBP2025-05-31
9,475,766 GBP2024-05-31
Other Creditors
Non-current
945,873 GBP2025-05-31
1,126,004 GBP2024-05-31
Creditors
Non-current
42,751,524 GBP2025-05-31
44,019,138 GBP2024-05-31
Net Deferred Tax Liability/Asset
-3,839,150 GBP2025-05-31
-3,957,693 GBP2024-05-31
-4,354,306 GBP2023-06-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31