Fixed Assets - Investments
6,039,771 GBP2021-05-31
6,039,771 GBP2020-05-31
Fixed Assets
6,039,771 GBP2021-05-31
6,039,771 GBP2020-05-31
Debtors
Current
51,527 GBP2021-05-31
141,915 GBP2020-05-31
Cash at bank and in hand
509 GBP2021-05-31
59,561 GBP2020-05-31
Current Assets
52,036 GBP2021-05-31
201,476 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-3,568,538 GBP2021-05-31
-4,594,470 GBP2020-05-31
Net Current Assets/Liabilities
-3,516,502 GBP2021-05-31
-4,392,994 GBP2020-05-31
Total Assets Less Current Liabilities
2,523,269 GBP2021-05-31
1,646,777 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-1,898,912 GBP2021-05-31
-1,214,835 GBP2020-05-31
Net Assets/Liabilities
624,357 GBP2021-05-31
431,942 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
623,357 GBP2021-05-31
430,942 GBP2020-05-31
Equity
624,357 GBP2021-05-31
431,942 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-06-01 ~ 2021-05-31
Furniture and fittings
152020-06-01 ~ 2021-05-31
Computers
332020-06-01 ~ 2021-05-31
Average Number of Employees
202020-06-01 ~ 2021-05-31
222019-06-01 ~ 2020-05-31
Amounts Owed by Group Undertakings
Current
51,527 GBP2021-05-31
119,593 GBP2020-05-31
Prepayments/Accrued Income
Current
22,322 GBP2020-05-31
Bank Borrowings
Current
65,000 GBP2021-05-31
221,666 GBP2020-05-31
Trade Creditors/Trade Payables
Current
47,459 GBP2021-05-31
49,254 GBP2020-05-31
Amounts owed to group undertakings
Current
3,281,435 GBP2021-05-31
3,619,889 GBP2020-05-31
Corporation Tax Payable
Current
45,133 GBP2021-05-31
18,886 GBP2020-05-31
Taxation/Social Security Payable
Current
18,021 GBP2021-05-31
34,512 GBP2020-05-31
Other Creditors
Current
108,342 GBP2021-05-31
647,336 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
3,148 GBP2021-05-31
2,927 GBP2020-05-31
Creditors
Current
3,568,538 GBP2021-05-31
4,594,470 GBP2020-05-31
Bank Borrowings
Non-current
405,001 GBP2021-05-31
280,835 GBP2020-05-31
Other Creditors
Non-current
1,493,911 GBP2021-05-31
934,000 GBP2020-05-31
Creditors
Non-current
1,898,912 GBP2021-05-31
1,214,835 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
65,000 GBP2021-05-31
221,666 GBP2020-05-31
Non-current, Between one and two years
405,001 GBP2021-05-31
280,835 GBP2020-05-31
Total Borrowings
470,001 GBP2021-05-31
502,501 GBP2020-05-31