Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
21,597 GBP2024-05-31
21,597 GBP2023-05-31
Investment Property
8,783,874 GBP2024-05-31
8,783,874 GBP2023-05-31
Fixed Assets
8,805,471 GBP2024-05-31
8,805,471 GBP2023-05-31
Debtors
11,090,707 GBP2024-05-31
11,003,673 GBP2023-05-31
Cash at bank and in hand
396,493 GBP2024-05-31
249,365 GBP2023-05-31
Current Assets
11,487,200 GBP2024-05-31
11,253,038 GBP2023-05-31
Net Current Assets/Liabilities
4,409,901 GBP2024-05-31
4,843,702 GBP2023-05-31
Total Assets Less Current Liabilities
13,215,372 GBP2024-05-31
13,649,173 GBP2023-05-31
Net Assets/Liabilities
-1,725,822 GBP2024-05-31
-1,450,824 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,726,822 GBP2024-05-31
-1,451,824 GBP2023-05-31
Equity
-1,725,822 GBP2024-05-31
-1,450,824 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
21,597 GBP2023-05-31
Intangible Assets
Other than goodwill
21,597 GBP2024-05-31
21,597 GBP2023-05-31
Investment Property - Fair Value Model
8,783,874 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,216 GBP2024-05-31
Amounts falling due within one year, Current
241,376 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,932,881 GBP2024-05-31
Amounts falling due within one year, Current
10,717,687 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,046,097 GBP2024-05-31
Amounts falling due within one year, Current
10,959,063 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,467,446 GBP2024-05-31
3,442,843 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68 GBP2024-05-31
219 GBP2023-05-31
Other Creditors
Current
3,609,785 GBP2024-05-31
2,966,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,800,126 GBP2024-05-31
14,958,929 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-274,998 GBP2023-06-01 ~ 2024-05-31