Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Fixed Assets - Investments
12,435,776 GBP2024-05-31
12,334,781 GBP2023-05-31
Fixed Assets
12,435,776 GBP2024-05-31
12,334,781 GBP2023-05-31
Debtors
3,780 GBP2024-05-31
3,500 GBP2023-05-31
Cash at bank and in hand
5,018 GBP2024-05-31
7,825 GBP2023-05-31
Current Assets
8,798 GBP2024-05-31
11,325 GBP2023-05-31
Net Current Assets/Liabilities
-11,397,655 GBP2024-05-31
-11,186,080 GBP2023-05-31
Total Assets Less Current Liabilities
1,038,121 GBP2024-05-31
1,148,701 GBP2023-05-31
Net Assets/Liabilities
16,837 GBP2024-05-31
17,032 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
-83,163 GBP2024-05-31
-82,968 GBP2023-05-31
-82,762 GBP2022-05-31
Equity
16,837 GBP2024-05-31
17,032 GBP2023-05-31
17,238 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-195 GBP2023-06-01 ~ 2024-05-31
-206 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-195 GBP2023-06-01 ~ 2024-05-31
-206 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2222023-06-01 ~ 2024-05-31
1932022-06-01 ~ 2023-05-31
Investments in Group Undertakings
Cost valuation
12,435,776 GBP2024-05-31
12,334,781 GBP2023-05-31
Additions to investments
100,995 GBP2024-05-31
Investments in Group Undertakings
12,435,776 GBP2024-05-31
12,334,781 GBP2023-05-31
Other Debtors
Current
3,780 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,780 GBP2024-05-31
Current, Amounts falling due within one year
3,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
116,246 GBP2024-05-31
110,018 GBP2023-05-31
Amounts owed to group undertakings
Current
11,281,660 GBP2024-05-31
11,079,632 GBP2023-05-31
Accrued Liabilities
Current
3,780 GBP2024-05-31
3,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,021,284 GBP2024-05-31
1,131,669 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
110,018 GBP2023-05-31
Non-current, Between one and two years
125,458 GBP2024-05-31
117,854 GBP2023-05-31
Between two and five year, Non-current
439,235 GBP2024-05-31
406,362 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,001 shares2024-05-31
Class 2 ordinary share
74,999 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-195 GBP2023-06-01 ~ 2024-05-31