Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,431 GBP2024-05-31
26,034 GBP2023-05-31
Investment Property
32,260,967 GBP2024-05-31
32,260,967 GBP2023-05-31
Fixed Assets
32,284,398 GBP2024-05-31
32,287,001 GBP2023-05-31
Debtors
Current
5,492,234 GBP2024-05-31
4,551,820 GBP2023-05-31
Cash at bank and in hand
49,042 GBP2024-05-31
123,274 GBP2023-05-31
Current Assets
5,541,276 GBP2024-05-31
4,675,094 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,828,761 GBP2023-05-31
Net Current Assets/Liabilities
-27,049,440 GBP2024-05-31
-3,153,667 GBP2023-05-31
Total Assets Less Current Liabilities
5,234,958 GBP2024-05-31
29,133,334 GBP2023-05-31
Net Assets/Liabilities
3,251,997 GBP2024-05-31
2,724,019 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,251,996 GBP2024-05-31
2,724,018 GBP2023-05-31
Equity
3,251,997 GBP2024-05-31
2,724,019 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,398 GBP2024-05-31
38,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,364 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,967 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
23,431 GBP2024-05-31
26,034 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
88,883 GBP2024-05-31
95,858 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,272,415 GBP2024-05-31
4,224,092 GBP2023-05-31
Other Debtors
Current
55,870 GBP2024-05-31
73,587 GBP2023-05-31
Prepayments/Accrued Income
Current
37,566 GBP2024-05-31
75,783 GBP2023-05-31
Bank Overdrafts
-50 GBP2024-05-31
Cash and Cash Equivalents
48,992 GBP2024-05-31
123,274 GBP2023-05-31
Bank Overdrafts
Current
50 GBP2024-05-31
Bank Borrowings
Current
24,680,431 GBP2024-05-31
9,952 GBP2023-05-31
Trade Creditors/Trade Payables
Current
114,998 GBP2024-05-31
168,877 GBP2023-05-31
Amounts owed to group undertakings
Current
7,177,495 GBP2024-05-31
7,045,240 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,990 GBP2024-05-31
4,836 GBP2023-05-31
Other Creditors
Current
266,040 GBP2024-05-31
263,228 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
347,712 GBP2024-05-31
336,628 GBP2023-05-31
Creditors
Current
32,590,716 GBP2024-05-31
7,828,761 GBP2023-05-31
Bank Borrowings
Non-current
12,232 GBP2024-05-31
24,434,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,904 GBP2023-05-31
Creditors
Non-current
12,232 GBP2024-05-31
24,438,586 GBP2023-05-31
Minimum gross finance lease payments owing
3,990 GBP2024-05-31
8,740 GBP2023-05-31
Net Deferred Tax Liability/Asset
-1,970,729 GBP2024-05-31
-1,970,729 GBP2023-05-31