Administrative Expenses
-4,765,345 GBP2023-06-01 ~ 2024-05-31
-4,608,097 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
208,306 GBP2023-06-01 ~ 2024-05-31
176,244 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-962,423 GBP2023-06-01 ~ 2024-05-31
-313,268 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,916,258 GBP2023-06-01 ~ 2024-05-31
-2,024,139 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
243,598 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,916,258 GBP2023-06-01 ~ 2024-05-31
-1,780,541 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
7,028 GBP2024-05-31
9,370 GBP2023-05-31
Property, Plant & Equipment
15,123 GBP2024-05-31
20,915 GBP2023-05-31
Fixed Assets - Investments
1,706,980 GBP2024-05-31
1,149,767 GBP2023-05-31
Fixed Assets
1,729,131 GBP2024-05-31
1,180,052 GBP2023-05-31
Debtors
48,228,223 GBP2024-05-31
43,289,299 GBP2023-05-31
Cash at bank and in hand
193,412 GBP2024-05-31
126,921 GBP2023-05-31
Current Assets
48,421,635 GBP2024-05-31
43,416,220 GBP2023-05-31
Net Current Assets/Liabilities
-7,036,518 GBP2024-05-31
-4,571,178 GBP2023-05-31
Total Assets Less Current Liabilities
-5,307,387 GBP2024-05-31
-3,391,126 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Revaluation reserve
1,305,614 GBP2024-05-31
Retained earnings (accumulated losses)
-6,613,002 GBP2024-05-31
Equity
-5,307,387 GBP2024-05-31
-3,391,126 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,916,258 GBP2023-06-01 ~ 2024-05-31
-1,780,541 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,382 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,354 GBP2024-05-31
8,012 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,342 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
7,028 GBP2024-05-31
9,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
50,537 GBP2024-05-31
64,920 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-15,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,414 GBP2024-05-31
44,005 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
15,123 GBP2024-05-31
20,915 GBP2023-05-31
Investments in group undertakings and participating interests
5,436 GBP2024-05-31
5,436 GBP2023-05-31
Other Investments Other Than Loans
1,701,544 GBP2024-05-31
1,144,331 GBP2023-05-31
Amounts invested in assets
Non-current
1,706,980 GBP2024-05-31
1,149,767 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,085 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
21,318,758 GBP2024-05-31
19,155,804 GBP2023-05-31
Other Debtors
Current
25,046,299 GBP2024-05-31
22,330,767 GBP2023-05-31
Prepayments/Accrued Income
Current
1,816,081 GBP2024-05-31
1,802,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
436,996 GBP2024-05-31
426,822 GBP2023-05-31
Amounts owed to group undertakings
Current
4,511,325 GBP2024-05-31
1,002,054 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,171 GBP2024-05-31
64,934 GBP2023-05-31
Other Creditors
Current
50,442,661 GBP2024-05-31
46,493,588 GBP2023-05-31
Creditors
Current
55,458,153 GBP2024-05-31
47,987,398 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-05-31
Trade Creditors/Trade Payables
-47,922,464 GBP2023-05-31