Property, Plant & Equipment
4,415,316 GBP2025-05-31
10,064,003 GBP2024-05-31
Debtors
13,011,132 GBP2025-05-31
7,123,771 GBP2024-05-31
Cash at bank and in hand
19,096 GBP2025-05-31
49,833 GBP2024-05-31
Current Assets
13,030,228 GBP2025-05-31
7,173,604 GBP2024-05-31
Net Current Assets/Liabilities
-5,364,151 GBP2025-05-31
-10,939,038 GBP2024-05-31
Total Assets Less Current Liabilities
-948,835 GBP2025-05-31
-875,035 GBP2024-05-31
Net Assets/Liabilities
-952,698 GBP2025-05-31
-875,035 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-952,700 GBP2025-05-31
-875,037 GBP2024-05-31
Equity
-952,698 GBP2025-05-31
-875,035 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,399,863 GBP2025-05-31
10,041,402 GBP2024-05-31
Other
47,440 GBP2025-05-31
47,440 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,447,303 GBP2025-05-31
10,088,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
31,987 GBP2025-05-31
24,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,987 GBP2025-05-31
24,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
7,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,399,863 GBP2025-05-31
10,041,402 GBP2024-05-31
Other
15,453 GBP2025-05-31
22,601 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
360 GBP2024-05-31
Amounts Owed By Related Parties
12,987,598 GBP2025-05-31
Current
7,103,537 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,534 GBP2025-05-31
Amounts falling due within one year, Current
19,874 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
13,011,132 GBP2025-05-31
Amounts falling due within one year, Current
7,123,771 GBP2024-05-31
Trade Creditors/Trade Payables
Current
341,829 GBP2025-05-31
705,815 GBP2024-05-31
Amounts owed to group undertakings
Current
17,156,157 GBP2025-05-31
16,495,716 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
17,495 GBP2024-05-31
Other Creditors
Current
896,393 GBP2025-05-31
893,616 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31