64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,826 GBP2023-05-31
13,786 GBP2022-05-31
Fixed Assets - Investments
139,704 GBP2023-05-31
139,704 GBP2022-05-31
Debtors
478,125 GBP2023-05-31
512,592 GBP2022-05-31
Cash at bank and in hand
917 GBP2023-05-31
1,481 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-35,106 GBP2023-05-31
-36,139 GBP2022-05-31
Equity
Called up share capital
387 GBP2023-05-31
387 GBP2022-05-31
387 GBP2021-05-31
Share premium
896,610 GBP2023-05-31
896,610 GBP2022-05-31
896,610 GBP2021-05-31
Retained earnings (accumulated losses)
-281,922 GBP2023-05-31
-260,258 GBP2022-05-31
-230,746 GBP2021-05-31
Profit/Loss
-21,664 GBP2022-06-01 ~ 2023-05-31
-29,512 GBP2021-06-01 ~ 2022-05-31
Equity
622,133 GBP2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Wages/Salaries
27,908 GBP2022-06-01 ~ 2023-05-31
20,850 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
27,908 GBP2022-06-01 ~ 2023-05-31
20,850 GBP2021-06-01 ~ 2022-05-31
Investments in Subsidiaries
139,704 GBP2023-05-31
139,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,502 GBP2022-05-31
Furniture and fittings
1,469 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,971 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,856 GBP2023-05-31
7,160 GBP2022-05-31
Furniture and fittings
1,289 GBP2023-05-31
1,025 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,145 GBP2023-05-31
8,185 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,696 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
264 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,646 GBP2023-05-31
13,342 GBP2022-05-31
Furniture and fittings
180 GBP2023-05-31
444 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
3,205 GBP2023-05-31
2,692 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
5,720 GBP2023-05-31
6,920 GBP2022-05-31
Creditors
Current
35,106 GBP2023-05-31
36,139 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Non-current, Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31