Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Turnover/Revenue
2,001,941 GBP2024-06-01 ~ 2025-05-31
2,045,690 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,168,322 GBP2024-06-01 ~ 2025-05-31
-2,309,518 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
-166,381 GBP2024-06-01 ~ 2025-05-31
-263,828 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-11,800 GBP2024-06-01 ~ 2025-05-31
-13,039 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-178,181 GBP2024-06-01 ~ 2025-05-31
-1,489,715 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
839,433 GBP2024-06-01 ~ 2025-05-31
1,260,098 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-417,038 GBP2024-06-01 ~ 2025-05-31
-514,211 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
244,214 GBP2024-06-01 ~ 2025-05-31
-743,828 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
244,214 GBP2024-06-01 ~ 2025-05-31
-743,828 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
5,434,092 GBP2024-06-01 ~ 2025-05-31
-3,873,225 GBP2023-06-01 ~ 2024-05-31
Debtors
Non-current
61,501,199 GBP2025-05-31
57,721,678 GBP2024-05-31
Current
2,179,013 GBP2025-05-31
1,269,372 GBP2024-05-31
Current assets - Investments
1,715,026 GBP2025-05-31
2,249,567 GBP2024-05-31
Cash at bank and in hand
1,000 GBP2025-05-31
17,984 GBP2024-05-31
Current Assets
65,396,238 GBP2025-05-31
61,258,601 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,226,306 GBP2025-05-31
Net Current Assets/Liabilities
64,169,932 GBP2025-05-31
60,000,495 GBP2024-05-31
Total Assets Less Current Liabilities
64,169,932 GBP2025-05-31
60,000,495 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-50,775,626 GBP2025-05-31
-53,235,699 GBP2024-05-31
Net Assets/Liabilities
7,555,689 GBP2025-05-31
2,121,597 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-06-01
Other miscellaneous reserve
385,123 GBP2025-05-31
385,123 GBP2024-05-31
385,123 GBP2023-06-01
Retained earnings (accumulated losses)
-5,200,207 GBP2025-05-31
-5,444,421 GBP2024-05-31
-4,700,593 GBP2023-06-01
Equity
7,555,689 GBP2025-05-31
2,121,597 GBP2024-05-31
5,994,822 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
244,214 GBP2024-06-01 ~ 2025-05-31
-743,828 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,214 GBP2024-06-01 ~ 2025-05-31
-743,828 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Non-current
39,546,101 GBP2025-05-31
39,939,304 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
263,832 GBP2025-05-31
Prepayments/Accrued Income
Current
515,817 GBP2025-05-31
478,955 GBP2024-05-31
Bank Borrowings
Current
830,785 GBP2025-05-31
1,015,474 GBP2024-05-31
Other Creditors
Current
43,823 GBP2025-05-31
43,823 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
41,614 GBP2025-05-31
31,306 GBP2024-05-31
Creditors
Current
1,226,306 GBP2025-05-31
1,258,106 GBP2024-05-31
Bank Borrowings
Non-current
39,767,044 GBP2025-05-31
40,376,101 GBP2024-05-31
Other Remaining Borrowings
Non-current
4,152,528 GBP2025-05-31
3,722,795 GBP2024-05-31
Other Creditors
Non-current
306,036 GBP2025-05-31
306,038 GBP2024-05-31
Creditors
Non-current
50,775,626 GBP2025-05-31
53,235,699 GBP2024-05-31
Net Deferred Tax Liability/Asset
-4,123,589 GBP2025-05-31
-2,393,631 GBP2024-05-31
-3,436,763 GBP2023-06-01
Deferred Tax Liabilities
-5,838,615 GBP2025-05-31
-4,643,198 GBP2024-05-31
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