Average Number of Employees
12023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Turnover/Revenue
2,045,690 GBP2023-06-01 ~ 2024-05-31
2,060,173 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-2,309,518 GBP2023-06-01 ~ 2024-05-31
-2,100,522 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-263,828 GBP2023-06-01 ~ 2024-05-31
-40,349 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-13,039 GBP2023-06-01 ~ 2024-05-31
-9,648 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-1,489,715 GBP2023-06-01 ~ 2024-05-31
-49,997 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,260,098 GBP2023-06-01 ~ 2024-05-31
1,221,046 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-514,211 GBP2023-06-01 ~ 2024-05-31
-1,016,554 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-743,828 GBP2023-06-01 ~ 2024-05-31
154,495 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-743,828 GBP2023-06-01 ~ 2024-05-31
154,495 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-3,873,225 GBP2023-06-01 ~ 2024-05-31
1,303,800 GBP2022-06-01 ~ 2023-05-31
Debtors
Non-current
57,721,678 GBP2024-05-31
62,229,746 GBP2023-05-31
Current
1,269,372 GBP2024-05-31
1,789,846 GBP2023-05-31
Current assets - Investments
2,249,567 GBP2024-05-31
2,196,687 GBP2023-05-31
Cash at bank and in hand
17,984 GBP2024-05-31
107,568 GBP2023-05-31
Current Assets
61,258,601 GBP2024-05-31
66,323,847 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,258,106 GBP2024-05-31
-1,365,764 GBP2023-05-31
Net Current Assets/Liabilities
60,000,495 GBP2024-05-31
64,958,083 GBP2023-05-31
Total Assets Less Current Liabilities
60,000,495 GBP2024-05-31
64,958,083 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-53,329,811 GBP2023-05-31
Net Assets/Liabilities
2,121,597 GBP2024-05-31
5,994,822 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Other miscellaneous reserve
385,123 GBP2024-05-31
385,123 GBP2023-05-31
385,123 GBP2022-06-01
Retained earnings (accumulated losses)
-5,444,421 GBP2024-05-31
-4,700,593 GBP2023-05-31
-4,855,088 GBP2022-06-01
Equity
2,121,597 GBP2024-05-31
5,994,822 GBP2023-05-31
4,691,022 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-743,828 GBP2023-06-01 ~ 2024-05-31
154,495 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-743,828 GBP2023-06-01 ~ 2024-05-31
154,495 GBP2022-06-01 ~ 2023-05-31
Other Debtors
Non-current
39,939,304 GBP2024-05-31
40,323,471 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,056,614 GBP2023-05-31
Prepayments/Accrued Income
Current
478,955 GBP2024-05-31
105,707 GBP2023-05-31
Bank Borrowings
Current
1,015,474 GBP2024-05-31
1,046,427 GBP2023-05-31
Amounts owed to group undertakings
Current
170,746 GBP2023-05-31
Other Creditors
Current
43,823 GBP2024-05-31
43,823 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,306 GBP2024-05-31
23,358 GBP2023-05-31
Creditors
Current
1,258,106 GBP2024-05-31
1,365,764 GBP2023-05-31
Bank Borrowings
Non-current
40,376,101 GBP2024-05-31
40,979,925 GBP2023-05-31
Other Remaining Borrowings
Non-current
3,722,795 GBP2024-05-31
3,338,513 GBP2023-05-31
Other Creditors
Non-current
306,038 GBP2024-05-31
306,036 GBP2023-05-31
Creditors
Non-current
53,235,699 GBP2024-05-31
53,329,811 GBP2023-05-31
Net Deferred Tax Liability/Asset
-2,393,631 GBP2024-05-31
-3,436,763 GBP2023-05-31
-3,053,661 GBP2022-06-01
Deferred Tax Liabilities
-4,643,198 GBP2024-05-31
-5,633,450 GBP2023-05-31
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