Intangible Assets
41,502 GBP2024-05-31
54,303 GBP2023-05-31
Fixed Assets - Investments
6,039,771 GBP2024-05-31
6,039,771 GBP2023-05-31
Fixed Assets
6,081,273 GBP2024-05-31
6,094,074 GBP2023-05-31
Debtors
Current
148,479 GBP2024-05-31
83,893 GBP2023-05-31
Cash at bank and in hand
46,517 GBP2024-05-31
33,365 GBP2023-05-31
Current Assets
194,996 GBP2024-05-31
117,258 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,363,044 GBP2024-05-31
-3,400,535 GBP2023-05-31
Net Current Assets/Liabilities
-3,168,048 GBP2024-05-31
-3,283,277 GBP2023-05-31
Total Assets Less Current Liabilities
2,913,225 GBP2024-05-31
2,810,797 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,641,971 GBP2024-05-31
-1,740,951 GBP2023-05-31
Net Assets/Liabilities
1,260,878 GBP2024-05-31
1,069,846 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,259,878 GBP2024-05-31
1,068,847 GBP2023-05-31
846,548 GBP2022-06-01
Profit/Loss
191,031 GBP2023-06-01 ~ 2024-05-31
222,298 GBP2022-06-01 ~ 2023-05-31
Equity
1,260,878 GBP2024-05-31
1,069,846 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Amounts Owed by Group Undertakings
Current
148,479 GBP2024-05-31
52,619 GBP2023-05-31
Prepayments/Accrued Income
Current
31,274 GBP2023-05-31
Cash and Cash Equivalents
46,517 GBP2024-05-31
33,365 GBP2023-05-31
Bank Borrowings
Current
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,437 GBP2024-05-31
84,246 GBP2023-05-31
Amounts owed to group undertakings
Current
3,111,235 GBP2024-05-31
3,108,216 GBP2023-05-31
Taxation/Social Security Payable
Current
34,772 GBP2024-05-31
9,524 GBP2023-05-31
Other Creditors
Current
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-05-31
3,549 GBP2023-05-31
Creditors
Current
3,363,044 GBP2024-05-31
3,400,535 GBP2023-05-31
Bank Borrowings
Non-current
15,001 GBP2024-05-31
145,001 GBP2023-05-31
Other Creditors
Non-current
1,626,970 GBP2024-05-31
1,595,950 GBP2023-05-31
Creditors
Non-current
1,641,971 GBP2024-05-31
1,740,951 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Non-current, Between one and two years
145,001 GBP2023-05-31
Total Borrowings
145,001 GBP2024-05-31
275,001 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,376 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
-10,376 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,376 GBP2024-05-31