Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,995 GBP2024-05-31
Debtors
153,229 GBP2024-05-31
176,152 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-641,759 GBP2024-05-31
-357,236 GBP2023-05-31
Net Current Assets/Liabilities
-488,530 GBP2024-05-31
-181,084 GBP2023-05-31
Total Assets Less Current Liabilities
4,642,465 GBP2024-05-31
5,058,916 GBP2023-05-31
Net Assets/Liabilities
349,690 GBP2024-05-31
-166,317 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
348,690 GBP2024-05-31
-167,317 GBP2023-05-31
Equity
349,690 GBP2024-05-31
-166,317 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2024-05-31
Furniture and fittings
10,462 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,617 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-05-31
Furniture and fittings
2,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,667 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,150 GBP2024-05-31
Furniture and fittings
7,845 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
33,229 GBP2024-05-31
56,152 GBP2023-05-31
Prepayments/Accrued Income
Current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Debtors
Current
5,273,229 GBP2024-05-31
5,416,152 GBP2023-05-31
Corporation Tax Payable
Current
362,227 GBP2024-05-31
120,911 GBP2023-05-31
Other Creditors
Current
274,799 GBP2024-05-31
236,325 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,733 GBP2024-05-31
Creditors
Current
641,759 GBP2024-05-31
357,236 GBP2023-05-31
Amounts owed to group undertakings
Non-current
4,291,987 GBP2024-05-31
5,225,233 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,235,834 GBP2024-05-31
1,141,595 GBP2023-05-31
Between one and five year
4,943,335 GBP2024-05-31
4,566,382 GBP2023-05-31
More than five year
13,485,840 GBP2024-05-31
13,914,867 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,665,009 GBP2024-05-31
19,622,844 GBP2023-05-31