Property, Plant & Equipment
10,064,003 GBP2024-05-31
6,398,773 GBP2023-05-31
Debtors
7,123,771 GBP2024-05-31
7,158,497 GBP2023-05-31
Cash at bank and in hand
49,833 GBP2024-05-31
21,687 GBP2023-05-31
Current Assets
7,173,604 GBP2024-05-31
7,180,184 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-18,112,642 GBP2024-05-31
Net Current Assets/Liabilities
-10,939,038 GBP2024-05-31
-7,209,538 GBP2023-05-31
Total Assets Less Current Liabilities
-875,035 GBP2024-05-31
-810,765 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-875,037 GBP2024-05-31
-810,767 GBP2023-05-31
Equity
-875,035 GBP2024-05-31
-810,765 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,041,402 GBP2024-05-31
6,366,684 GBP2023-05-31
Other
47,440 GBP2024-05-31
47,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,088,842 GBP2024-05-31
6,414,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
24,839 GBP2024-05-31
15,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,839 GBP2024-05-31
15,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,041,402 GBP2024-05-31
6,366,684 GBP2023-05-31
Other
22,601 GBP2024-05-31
32,089 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-05-31
360 GBP2023-05-31
Amounts Owed By Related Parties
7,103,537 GBP2024-05-31
Current
7,141,548 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,874 GBP2024-05-31
16,589 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,123,771 GBP2024-05-31
Amounts falling due within one year, Current
7,158,497 GBP2023-05-31
Trade Creditors/Trade Payables
Current
705,815 GBP2024-05-31
439,166 GBP2023-05-31
Amounts owed to group undertakings
Current
16,495,716 GBP2024-05-31
12,954,135 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,495 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
893,616 GBP2024-05-31
996,421 GBP2023-05-31
Creditors
Current
18,112,642 GBP2024-05-31
14,389,722 GBP2023-05-31