Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property
6,300,000 GBP2024-05-31
6,300,000 GBP2023-05-31
Debtors
Current
2,742,536 GBP2024-05-31
2,858,906 GBP2023-05-31
Cash at bank and in hand
1,405 GBP2024-05-31
70,571 GBP2023-05-31
Current Assets
2,743,941 GBP2024-05-31
2,929,477 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-738,576 GBP2024-05-31
-1,458,174 GBP2023-05-31
Net Current Assets/Liabilities
2,005,365 GBP2024-05-31
1,471,303 GBP2023-05-31
Total Assets Less Current Liabilities
8,305,365 GBP2024-05-31
7,771,303 GBP2023-05-31
Net Assets/Liabilities
701,732 GBP2024-05-31
785,421 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-06-01
Other miscellaneous reserve
704,094 GBP2024-05-31
938,792 GBP2023-05-31
938,792 GBP2022-06-01
Retained earnings (accumulated losses)
-2,363 GBP2024-05-31
-153,372 GBP2023-05-31
-167,407 GBP2022-06-01
Equity
701,732 GBP2024-05-31
785,421 GBP2023-05-31
771,386 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-83,689 GBP2023-06-01 ~ 2024-05-31
14,035 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-83,689 GBP2023-06-01 ~ 2024-05-31
14,035 GBP2022-06-01 ~ 2023-05-31
Amounts Owed by Group Undertakings
Current
2,641,848 GBP2024-05-31
2,734,468 GBP2023-05-31
Other Debtors
Current
10,500 GBP2024-05-31
5,000 GBP2023-05-31
Prepayments/Accrued Income
Current
90,188 GBP2024-05-31
119,438 GBP2023-05-31
Bank Borrowings
Current
178,778 GBP2024-05-31
878,459 GBP2023-05-31
Trade Creditors/Trade Payables
Current
252,991 GBP2024-05-31
253,876 GBP2023-05-31
Amounts owed to group undertakings
Current
496 GBP2024-05-31
Other Creditors
Current
198,788 GBP2024-05-31
238,863 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
107,523 GBP2024-05-31
86,976 GBP2023-05-31
Creditors
Current
738,576 GBP2024-05-31
1,458,174 GBP2023-05-31
Bank Borrowings
Non-current
7,506,784 GBP2024-05-31
6,985,882 GBP2023-05-31
Creditors
Non-current
7,506,784 GBP2024-05-31
6,985,882 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
178,778 GBP2024-05-31
878,459 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
178,778 GBP2024-05-31
878,459 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
882,990 GBP2023-05-31
Non-current, Between two and five year
7,328,005 GBP2024-05-31
Between two and five year, Non-current
2,635,378 GBP2023-05-31
Total Borrowings
7,685,562 GBP2024-05-31
7,864,341 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,849 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
-96,849 GBP2024-05-31