Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Fixed Assets - Investments
2,685 GBP2025-05-31
2,110 GBP2024-05-31
Investment Property
86,400 GBP2025-05-31
86,400 GBP2024-05-31
Fixed Assets
89,085 GBP2025-05-31
88,510 GBP2024-05-31
Debtors
37,075,332 GBP2025-05-31
37,555,288 GBP2024-05-31
Cash at bank and in hand
4,661 GBP2025-05-31
4,661 GBP2024-05-31
Current Assets
37,079,993 GBP2025-05-31
37,559,949 GBP2024-05-31
Creditors
Current
35,949,175 GBP2025-05-31
35,931,108 GBP2024-05-31
Net Current Assets/Liabilities
1,130,818 GBP2025-05-31
1,628,841 GBP2024-05-31
Total Assets Less Current Liabilities
1,219,903 GBP2025-05-31
1,717,351 GBP2024-05-31
Net Assets/Liabilities
1,219,376 GBP2025-05-31
1,716,967 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,215,790 GBP2025-05-31
1,713,813 GBP2024-05-31
Equity
1,219,376 GBP2025-05-31
1,716,967 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Cost valuation
2,685 GBP2025-05-31
2,110 GBP2024-05-31
Other Investments Other Than Loans
2,685 GBP2025-05-31
2,110 GBP2024-05-31
Investment Property - Fair Value Model
86,400 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
37,070,943 GBP2025-05-31
37,550,900 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,389 GBP2025-05-31
Amounts falling due within one year, Current
4,388 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
37,075,332 GBP2025-05-31
Amounts falling due within one year, Current
37,555,288 GBP2024-05-31
Amounts owed to group undertakings
Current
35,916,683 GBP2025-05-31
35,916,683 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,046 GBP2025-05-31
Other Creditors
Current
16,446 GBP2025-05-31
14,425 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
527 GBP2025-05-31
384 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Class 2 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-497,591 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-497,591 GBP2024-06-01 ~ 2025-05-31