Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,088 GBP2025-05-31
23,431 GBP2024-05-31
Investment Property
36,325,000 GBP2025-05-31
32,260,967 GBP2024-05-31
Fixed Assets
36,346,088 GBP2025-05-31
32,284,398 GBP2024-05-31
Debtors
Current
4,678,806 GBP2025-05-31
5,492,234 GBP2024-05-31
Cash at bank and in hand
1,574,774 GBP2025-05-31
49,042 GBP2024-05-31
Current Assets
6,253,580 GBP2025-05-31
5,541,276 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-7,846,558 GBP2025-05-31
-32,590,716 GBP2024-05-31
Net Current Assets/Liabilities
-1,592,978 GBP2025-05-31
-27,049,440 GBP2024-05-31
Total Assets Less Current Liabilities
34,753,110 GBP2025-05-31
5,234,958 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-25,042,770 GBP2025-05-31
-12,232 GBP2024-05-31
Net Assets/Liabilities
6,723,603 GBP2025-05-31
3,251,997 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
6,723,602 GBP2025-05-31
3,251,996 GBP2024-05-31
Equity
6,723,603 GBP2025-05-31
3,251,997 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,398 GBP2025-05-31
38,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,310 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
21,088 GBP2025-05-31
23,431 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
129,069 GBP2025-05-31
88,883 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,424,719 GBP2025-05-31
5,272,415 GBP2024-05-31
Other Debtors
Current
23,385 GBP2025-05-31
55,870 GBP2024-05-31
Prepayments/Accrued Income
Current
382,189 GBP2025-05-31
37,566 GBP2024-05-31
Bank Overdrafts
-50 GBP2024-05-31
Cash and Cash Equivalents
1,574,774 GBP2025-05-31
48,992 GBP2024-05-31
Bank Overdrafts
Current
50 GBP2024-05-31
Bank Borrowings
Current
10,462 GBP2025-05-31
24,680,431 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,810 GBP2025-05-31
114,998 GBP2024-05-31
Amounts owed to group undertakings
Current
7,222,818 GBP2025-05-31
7,177,495 GBP2024-05-31
Taxation/Social Security Payable
Current
2,516 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
3,990 GBP2024-05-31
Other Creditors
Current
243,433 GBP2025-05-31
266,040 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
276,519 GBP2025-05-31
347,712 GBP2024-05-31
Creditors
Current
7,846,558 GBP2025-05-31
32,590,716 GBP2024-05-31
Bank Borrowings
Non-current
25,042,770 GBP2025-05-31
12,232 GBP2024-05-31
Creditors
Non-current
25,042,770 GBP2025-05-31
12,232 GBP2024-05-31
Net Deferred Tax Liability/Asset
-2,986,737 GBP2025-05-31
-1,970,729 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,016,008 GBP2024-06-01 ~ 2025-05-31