Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Turnover/Revenue
2,090,233 GBP2023-06-01 ~ 2024-05-31
2,086,335 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-1,670,934 GBP2023-06-01 ~ 2024-05-31
-1,754,718 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
419,299 GBP2023-06-01 ~ 2024-05-31
331,617 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-15,390 GBP2023-06-01 ~ 2024-05-31
-21,600 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-4,889,661 GBP2023-06-01 ~ 2024-05-31
-131,316 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,150,563 GBP2023-06-01 ~ 2024-05-31
2,741,061 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,506,146 GBP2023-06-01 ~ 2024-05-31
-1,952,358 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,245,244 GBP2023-06-01 ~ 2024-05-31
657,387 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,596 GBP2023-06-01 ~ 2024-05-31
-130,514 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-4,415,840 GBP2023-06-01 ~ 2024-05-31
526,873 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-5,605,683 GBP2023-06-01 ~ 2024-05-31
-1,785,803 GBP2022-06-01 ~ 2023-05-31
Debtors
Non-current
58,604,786 GBP2024-05-31
60,810,543 GBP2023-05-31
Current assets - Investments
1,220,815 GBP2024-05-31
1,224,122 GBP2023-05-31
Debtors
Current
2,571,220 GBP2024-05-31
6,702,585 GBP2023-05-31
Cash at bank and in hand
17,982 GBP2024-05-31
203,156 GBP2023-05-31
Current Assets
62,414,803 GBP2024-05-31
68,940,406 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,936,427 GBP2024-05-31
Net Current Assets/Liabilities
59,478,376 GBP2024-05-31
66,254,015 GBP2023-05-31
Total Assets Less Current Liabilities
59,478,376 GBP2024-05-31
66,254,015 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-44,789,174 GBP2023-05-31
Net Assets/Liabilities
10,280,730 GBP2024-05-31
15,886,413 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Other miscellaneous reserve
-82,106 GBP2024-05-31
-82,106 GBP2023-05-31
-82,106 GBP2022-06-01
Retained earnings (accumulated losses)
-1,510,244 GBP2024-05-31
2,905,596 GBP2023-05-31
2,378,723 GBP2022-06-01
Equity
10,280,730 GBP2024-05-31
15,886,413 GBP2023-05-31
17,672,216 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-4,415,840 GBP2023-06-01 ~ 2024-05-31
526,873 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,415,840 GBP2023-06-01 ~ 2024-05-31
526,873 GBP2022-06-01 ~ 2023-05-31
Other Debtors
Non-current
40,154,992 GBP2024-05-31
40,533,500 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,334,423 GBP2023-05-31
Prepayments/Accrued Income
Current
306,982 GBP2024-05-31
331,491 GBP2023-05-31
Bank Borrowings
Current
2,065,338 GBP2024-05-31
1,996,371 GBP2023-05-31
Corporation Tax Payable
Current
301,111 GBP2024-05-31
130,514 GBP2023-05-31
Other Creditors
Current
183,265 GBP2024-05-31
185,647 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
45,252 GBP2024-05-31
75,709 GBP2023-05-31
Creditors
Current
2,936,427 GBP2024-05-31
2,686,391 GBP2023-05-31
Bank Borrowings
Non-current
28,875,567 GBP2024-05-31
30,669,902 GBP2023-05-31
Other Remaining Borrowings
Non-current
9,475,766 GBP2024-05-31
8,211,659 GBP2023-05-31
Other Creditors
Non-current
1,126,004 GBP2024-05-31
1,309,275 GBP2023-05-31
Creditors
Non-current
44,019,138 GBP2024-05-31
44,789,174 GBP2023-05-31
Net Deferred Tax Liability/Asset
-3,957,693 GBP2024-05-31
-4,354,306 GBP2023-05-31
-5,125,206 GBP2022-06-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31