Average Number of Employees
32021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment
1,087 GBP2021-05-31
Fixed Assets - Investments
4,858,448 GBP2022-05-31
4,858,448 GBP2021-05-31
Fixed Assets
4,858,448 GBP2022-05-31
4,859,535 GBP2021-05-31
Debtors
Current
4,067,501 GBP2022-05-31
3,853,379 GBP2021-05-31
Cash at bank and in hand
25,597 GBP2022-05-31
19,135 GBP2021-05-31
Current Assets
4,093,098 GBP2022-05-31
3,872,514 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-6,257,790 GBP2022-05-31
-6,058,318 GBP2021-05-31
Net Current Assets/Liabilities
-2,164,692 GBP2022-05-31
-2,185,804 GBP2021-05-31
Total Assets Less Current Liabilities
2,693,756 GBP2022-05-31
2,673,731 GBP2021-05-31
Net Assets/Liabilities
2,694,824 GBP2022-05-31
2,674,514 GBP2021-05-31
Equity
Called up share capital
2,330,000 GBP2022-05-31
2,330,000 GBP2021-05-31
2,330,000 GBP2020-06-01
Capital redemption reserve
64,999 GBP2022-05-31
64,999 GBP2021-05-31
64,999 GBP2020-06-01
Retained earnings (accumulated losses)
299,825 GBP2022-05-31
279,515 GBP2021-05-31
206,971 GBP2020-06-01
Equity
2,694,824 GBP2022-05-31
2,674,514 GBP2021-05-31
2,601,970 GBP2020-06-01
Profit/Loss
Retained earnings (accumulated losses)
20,310 GBP2021-06-01 ~ 2022-05-31
72,544 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
20,310 GBP2021-06-01 ~ 2022-05-31
72,544 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,310 GBP2021-06-01 ~ 2022-05-31
72,544 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
20,310 GBP2021-06-01 ~ 2022-05-31
72,544 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,886 GBP2022-05-31
196,886 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,799 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,087 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,886 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
405 GBP2022-05-31
2,350 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
4,066,029 GBP2022-05-31
3,851,029 GBP2021-05-31
Prepayments/Accrued Income
Current
1,067 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,280 GBP2022-05-31
1,219 GBP2021-05-31
Amounts owed to group undertakings
Current
6,213,577 GBP2022-05-31
6,006,282 GBP2021-05-31
Corporation Tax Payable
Current
4,732 GBP2022-05-31
17,422 GBP2021-05-31
Taxation/Social Security Payable
Current
12,769 GBP2022-05-31
10,650 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
25,432 GBP2022-05-31
22,745 GBP2021-05-31
Creditors
Current
6,257,790 GBP2022-05-31
6,058,318 GBP2021-05-31
Net Deferred Tax Liability/Asset
1,068 GBP2022-05-31
783 GBP2021-05-31
Deferred Tax Liabilities
1,068 GBP2022-05-31
783 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,330,000 shares2022-05-31
2,330,000 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1.002021-06-01 ~ 2022-05-31