Administrative Expenses
-611,136 GBP2023-06-01 ~ 2024-05-31
-530,923 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-26,811 GBP2023-06-01 ~ 2024-05-31
-36,347 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
52,053 GBP2023-06-01 ~ 2024-05-31
122,730 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
38,627 GBP2023-06-01 ~ 2024-05-31
99,461 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
38,627 GBP2023-06-01 ~ 2024-05-31
99,461 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
9,467,209 GBP2024-05-31
9,467,209 GBP2023-05-31
Debtors
708,292 GBP2024-05-31
638,529 GBP2023-05-31
Cash at bank and in hand
47 GBP2024-05-31
1,250 GBP2023-05-31
Current Assets
708,339 GBP2024-05-31
639,779 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,114,525 GBP2023-05-31
Net Current Assets/Liabilities
-7,614,322 GBP2024-05-31
-7,474,746 GBP2023-05-31
Total Assets Less Current Liabilities
1,852,887 GBP2024-05-31
1,992,463 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-178,203 GBP2023-05-31
Net Assets/Liabilities
1,852,887 GBP2024-05-31
1,814,260 GBP2023-05-31
Equity
Called up share capital
83,334 GBP2024-05-31
83,334 GBP2023-05-31
83,334 GBP2022-05-31
Share premium
12,500,000 GBP2024-05-31
12,500,000 GBP2023-05-31
12,500,000 GBP2022-05-31
Capital redemption reserve
16,666 GBP2024-05-31
16,666 GBP2023-05-31
16,666 GBP2022-05-31
Retained earnings (accumulated losses)
-10,747,113 GBP2024-05-31
-10,785,740 GBP2023-05-31
-10,885,201 GBP2022-05-31
Equity
1,852,887 GBP2024-05-31
1,814,260 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,627 GBP2023-06-01 ~ 2024-05-31
99,461 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
4,500 GBP2023-06-01 ~ 2024-05-31
5,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
Wages/Salaries
502,381 GBP2023-06-01 ~ 2024-05-31
427,202 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,709 GBP2023-06-01 ~ 2024-05-31
22,814 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
595,695 GBP2023-06-01 ~ 2024-05-31
506,928 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
259,132 GBP2023-06-01 ~ 2024-05-31
265,196 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-643 GBP2023-06-01 ~ 2024-05-31
-5,125 GBP2022-06-01 ~ 2023-05-31
Amounts Owed by Group Undertakings
Current
701,066 GBP2024-05-31
631,946 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
177,988 GBP2024-05-31
359,931 GBP2023-05-31
Trade Creditors/Trade Payables
Current
420 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
8,018,840 GBP2024-05-31
7,616,443 GBP2023-05-31
Corporation Tax Payable
Current
14,069 GBP2024-05-31
29,674 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,778 GBP2024-05-31
63,128 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
47,566 GBP2024-05-31
45,349 GBP2023-05-31
Creditors
Current
8,322,661 GBP2024-05-31
8,114,525 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
178,203 GBP2023-05-31
Bank Borrowings
177,988 GBP2024-05-31
538,134 GBP2023-05-31
Total Borrowings
Current
177,988 GBP2024-05-31
359,931 GBP2023-05-31
Non-current
0 GBP2024-05-31
178,203 GBP2023-05-31