Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
842,673 GBP2024-05-31
842,673 GBP2023-05-31
Fixed Assets - Investments
21,316,391 GBP2024-05-31
21,316,391 GBP2023-05-31
Fixed Assets
22,159,064 GBP2024-05-31
22,159,064 GBP2023-05-31
Debtors
753,553 GBP2024-05-31
753,553 GBP2023-05-31
Cash at bank and in hand
613 GBP2024-05-31
794 GBP2023-05-31
Current Assets
754,166 GBP2024-05-31
754,347 GBP2023-05-31
Creditors
Current
4,870,512 GBP2024-05-31
4,770,512 GBP2023-05-31
Net Current Assets/Liabilities
-4,116,346 GBP2024-05-31
-4,016,165 GBP2023-05-31
Total Assets Less Current Liabilities
18,042,718 GBP2024-05-31
18,142,899 GBP2023-05-31
Creditors
Non-current
1,406,236 GBP2024-05-31
1,506,236 GBP2023-05-31
Net Assets/Liabilities
16,636,482 GBP2024-05-31
16,636,663 GBP2023-05-31
Equity
Called up share capital
6,666 GBP2024-05-31
6,666 GBP2023-05-31
6,666 GBP2022-05-31
Share premium
12,393,334 GBP2024-05-31
12,393,334 GBP2023-05-31
12,393,334 GBP2022-05-31
Retained earnings (accumulated losses)
4,236,482 GBP2024-05-31
4,236,663 GBP2023-05-31
3,766,073 GBP2022-05-31
Equity
16,636,482 GBP2024-05-31
16,636,663 GBP2023-05-31
16,166,073 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-759,639 GBP2023-06-01 ~ 2024-05-31
-565,239 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-759,639 GBP2023-06-01 ~ 2024-05-31
-565,239 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
759,458 GBP2023-06-01 ~ 2024-05-31
1,035,829 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
759,458 GBP2023-06-01 ~ 2024-05-31
1,035,829 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1212023-06-01 ~ 2024-05-31
1262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,673 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
842,673 GBP2024-05-31
842,673 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
21,316,391 GBP2023-05-31
Investments in Group Undertakings
21,316,391 GBP2024-05-31
21,316,391 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
746,852 GBP2024-05-31
746,852 GBP2023-05-31
Prepayments/Accrued Income
Current
6,701 GBP2024-05-31
6,701 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
753,553 GBP2024-05-31
753,553 GBP2023-05-31
Amounts owed to group undertakings
Current
4,005,244 GBP2024-05-31
4,042,870 GBP2023-05-31
Other Creditors
Current
49,472 GBP2024-05-31
91,663 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30 GBP2024-05-31
31 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2024-05-31
Class 2 ordinary share
5,366 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
759,458 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
759,458 GBP2023-06-01 ~ 2024-05-31