Average Number of Employees
32023-05-29 ~ 2024-05-28
42022-05-29 ~ 2023-05-28
Investment Property
5,700,000 GBP2024-05-28
5,250,000 GBP2023-05-28
Fixed Assets
5,700,000 GBP2024-05-28
5,250,000 GBP2023-05-28
Debtors
Current
2,973,082 GBP2024-05-28
2,772,610 GBP2023-05-28
Cash at bank and in hand
58,013 GBP2024-05-28
53,128 GBP2023-05-28
Current Assets
3,031,095 GBP2024-05-28
2,825,738 GBP2023-05-28
Net Current Assets/Liabilities
2,642,077 GBP2024-05-28
2,618,467 GBP2023-05-28
Total Assets Less Current Liabilities
8,342,077 GBP2024-05-28
7,868,467 GBP2023-05-28
Net Assets/Liabilities
2,434,389 GBP2024-05-28
2,086,423 GBP2023-05-28
Equity
Called up share capital
100 GBP2024-05-28
100 GBP2023-05-28
100 GBP2022-05-29
Other miscellaneous reserve
1,834,624 GBP2024-05-28
1,497,124 GBP2023-05-28
1,089,506 GBP2022-05-29
Retained earnings (accumulated losses)
599,665 GBP2024-05-28
589,199 GBP2023-05-28
574,967 GBP2022-05-29
Equity
2,434,389 GBP2024-05-28
2,086,423 GBP2023-05-28
1,664,573 GBP2022-05-29
Profit/Loss
Retained earnings (accumulated losses)
347,966 GBP2023-05-29 ~ 2024-05-28
421,850 GBP2022-05-29 ~ 2023-05-28
Profit/Loss
347,966 GBP2023-05-29 ~ 2024-05-28
421,850 GBP2022-05-29 ~ 2023-05-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,466 GBP2023-05-29 ~ 2024-05-28
14,232 GBP2022-05-29 ~ 2023-05-28
Comprehensive Income/Expense
347,966 GBP2023-05-29 ~ 2024-05-28
421,850 GBP2022-05-29 ~ 2023-05-28
Trade Debtors/Trade Receivables
Current
183,983 GBP2024-05-28
101,523 GBP2023-05-28
Other Debtors
Current
2,784,501 GBP2024-05-28
2,665,839 GBP2023-05-28
Prepayments/Accrued Income
Current
4,598 GBP2024-05-28
5,248 GBP2023-05-28
Cash and Cash Equivalents
58,013 GBP2024-05-28
53,128 GBP2023-05-28
Bank Borrowings
Current
55,556 GBP2024-05-28
55,556 GBP2023-05-28
Trade Creditors/Trade Payables
Current
28,019 GBP2024-05-28
16,883 GBP2023-05-28
Corporation Tax Payable
Current
26,515 GBP2024-05-28
23,232 GBP2023-05-28
Taxation/Social Security Payable
Current
18,122 GBP2024-05-28
11,158 GBP2023-05-28
Other Creditors
Current
63,152 GBP2024-05-28
17,367 GBP2023-05-28
Accrued Liabilities/Deferred Income
Current
197,654 GBP2024-05-28
83,075 GBP2023-05-28
Creditors
Current
389,018 GBP2024-05-28
207,271 GBP2023-05-28
Bank Borrowings
Non-current
4,277,779 GBP2024-05-28
4,283,334 GBP2023-05-28
Amounts owed to group undertakings
Non-current
1,022,068 GBP2024-05-28
1,003,369 GBP2023-05-28
Creditors
Non-current
5,299,847 GBP2024-05-28
5,286,703 GBP2023-05-28
Bank Borrowings
Non-current, Between one and two years
105,556 GBP2024-05-28
73,640 GBP2023-05-28
Between two and five year, Non-current
4,166,667 GBP2024-05-28
Non-current, Between two and five year
4,198,583 GBP2023-05-28
Total Borrowings
4,333,335 GBP2024-05-28
4,338,890 GBP2023-05-28