Par Value of Share
Class 1 ordinary share
02023-05-31 ~ 2024-05-30
Fixed Assets - Investments
1,940,344 GBP2024-05-30
1,940,344 GBP2023-05-30
Fixed Assets
1,940,344 GBP2024-05-30
1,940,344 GBP2023-05-30
Debtors
1,132,061 GBP2024-05-30
1,026,076 GBP2023-05-30
Cash at bank and in hand
76,604 GBP2024-05-30
62,589 GBP2023-05-30
Current Assets
1,208,665 GBP2024-05-30
1,088,665 GBP2023-05-30
Creditors
Current
1,382,192 GBP2024-05-30
1,255,829 GBP2023-05-30
Net Current Assets/Liabilities
-173,527 GBP2024-05-30
-167,164 GBP2023-05-30
Total Assets Less Current Liabilities
1,766,817 GBP2024-05-30
1,773,180 GBP2023-05-30
Equity
Called up share capital
627,550 GBP2024-05-30
627,550 GBP2023-05-30
627,550 GBP2022-05-30
Share premium
576,254 GBP2024-05-30
576,254 GBP2023-05-30
576,254 GBP2022-05-30
Capital redemption reserve
64,602 GBP2024-05-30
64,602 GBP2023-05-30
64,602 GBP2022-05-30
Retained earnings (accumulated losses)
498,411 GBP2024-05-30
504,774 GBP2023-05-30
504,774 GBP2022-05-30
Equity
1,766,817 GBP2024-05-30
1,773,180 GBP2023-05-30
1,773,180 GBP2022-05-30
Dividends Paid
Retained earnings (accumulated losses)
-188,265 GBP2023-05-31 ~ 2024-05-30
-125,510 GBP2022-05-31 ~ 2023-05-30
Dividends Paid
-188,265 GBP2023-05-31 ~ 2024-05-30
-125,510 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,902 GBP2023-05-31 ~ 2024-05-30
125,510 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
181,902 GBP2023-05-31 ~ 2024-05-30
125,510 GBP2022-05-31 ~ 2023-05-30
Average Number of Employees
942023-05-31 ~ 2024-05-30
962022-05-31 ~ 2023-05-30
Investments in Group Undertakings
Cost valuation
1,940,344 GBP2023-05-30
Investments in Group Undertakings
1,940,344 GBP2024-05-30
1,940,344 GBP2023-05-30
Amounts Owed by Group Undertakings
Current
1,132,061 GBP2024-05-30
1,026,076 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
1,132,061 GBP2024-05-30
Amounts falling due within one year, Current
1,026,076 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
15,260 GBP2024-05-30
7,560 GBP2023-05-30
Amounts owed to group undertakings
Current
1,048,526 GBP2024-05-30
1,018,947 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
18,600 GBP2024-05-30
11,974 GBP2023-05-30
Total Borrowings
Current, Amounts falling due within one year
15,260 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,255,100 shares2024-05-30
Profit/Loss
Retained earnings (accumulated losses)
181,902 GBP2023-05-31 ~ 2024-05-30
Profit/Loss
181,902 GBP2023-05-31 ~ 2024-05-30