Amounts owed to directors
3,049,553 GBP2023-05-31
3,117,642 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Fixed Assets - Investments
252,636 GBP2023-05-31
252,636 GBP2022-05-31
Investment Property
2,550,000 GBP2023-05-31
2,550,000 GBP2022-05-31
Fixed Assets
2,802,636 GBP2023-05-31
2,802,636 GBP2022-05-31
Debtors
Current
3,775,045 GBP2023-05-31
3,757,300 GBP2022-05-31
Cash at bank and in hand
347,813 GBP2023-05-31
434,268 GBP2022-05-31
Current Assets
4,122,858 GBP2023-05-31
4,191,568 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,182,353 GBP2023-05-31
-3,245,535 GBP2022-05-31
Net Current Assets/Liabilities
940,505 GBP2023-05-31
946,033 GBP2022-05-31
Total Assets Less Current Liabilities
3,743,141 GBP2023-05-31
3,748,669 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-849,961 GBP2023-05-31
-877,594 GBP2022-05-31
Net Assets/Liabilities
2,687,684 GBP2023-05-31
2,665,579 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Retained earnings (accumulated losses)
1,959,795 GBP2023-05-31
1,937,690 GBP2022-05-31
1,939,519 GBP2021-06-01
Equity
2,687,684 GBP2023-05-31
2,665,579 GBP2022-05-31
2,667,408 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
22,105 GBP2022-06-01 ~ 2023-05-31
-1,829 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
22,105 GBP2022-06-01 ~ 2023-05-31
-1,829 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,750 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,750 GBP2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,750 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
17,332 GBP2023-05-31
9,905 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
3,254,852 GBP2023-05-31
3,254,852 GBP2022-05-31
Other Debtors
Current
500,699 GBP2023-05-31
490,689 GBP2022-05-31
Prepayments/Accrued Income
Current
2,162 GBP2023-05-31
1,854 GBP2022-05-31
Bank Borrowings
Current
59,709 GBP2023-05-31
55,554 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,064 GBP2023-05-31
25,762 GBP2022-05-31
Amounts owed to group undertakings
Current
49,000 GBP2023-05-31
39,000 GBP2022-05-31
Corporation Tax Payable
Current
8,027 GBP2023-05-31
1,508 GBP2022-05-31
Taxation/Social Security Payable
Current
1,813 GBP2022-05-31
Other Creditors
Current
3,049,553 GBP2023-05-31
3,117,898 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Creditors
Current
3,182,353 GBP2023-05-31
3,245,535 GBP2022-05-31
Bank Borrowings
Non-current
849,961 GBP2023-05-31
877,594 GBP2022-05-31
Current, Amounts falling due within one year
59,709 GBP2023-05-31
55,554 GBP2022-05-31
Non-current, Between one and two years
59,709 GBP2023-05-31
55,554 GBP2022-05-31
Non-current, Between two and five year
790,252 GBP2023-05-31
822,040 GBP2022-05-31
Total Borrowings
909,670 GBP2023-05-31
933,148 GBP2022-05-31
Net Deferred Tax Liability/Asset
205,496 GBP2023-05-31
205,496 GBP2022-05-31
204,852 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
644 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31