Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Fixed Assets - Investments
2,696,521 GBP2024-05-31
2,696,521 GBP2023-05-31
Fixed Assets
2,696,521 GBP2024-05-31
2,696,521 GBP2023-05-31
Cash at bank and in hand
29,941 GBP2024-05-31
1,937 GBP2023-05-31
Creditors
Current
1,446,803 GBP2024-05-31
1,218,490 GBP2023-05-31
Net Current Assets/Liabilities
-1,416,862 GBP2024-05-31
-1,216,553 GBP2023-05-31
Total Assets Less Current Liabilities
1,279,659 GBP2024-05-31
1,479,968 GBP2023-05-31
Creditors
Non-current
140,000 GBP2024-05-31
380,000 GBP2023-05-31
Net Assets/Liabilities
1,139,659 GBP2024-05-31
1,099,968 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
370,000 GBP2024-05-31
370,000 GBP2023-05-31
370,000 GBP2022-05-31
Retained earnings (accumulated losses)
768,659 GBP2024-05-31
728,968 GBP2023-05-31
571,807 GBP2022-05-31
Equity
1,139,659 GBP2024-05-31
1,099,968 GBP2023-05-31
942,807 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2023-06-01 ~ 2024-05-31
-290,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-126,000 GBP2023-06-01 ~ 2024-05-31
-290,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,691 GBP2023-06-01 ~ 2024-05-31
447,161 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
165,691 GBP2023-06-01 ~ 2024-05-31
447,161 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
772023-06-01 ~ 2024-05-31
762022-06-01 ~ 2023-05-31
Investments in Group Undertakings
Cost valuation
2,696,521 GBP2023-05-31
Investments in Group Undertakings
2,696,521 GBP2024-05-31
2,696,521 GBP2023-05-31
Other Remaining Borrowings
Current
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,544 GBP2024-05-31
2,232 GBP2023-05-31
Amounts owed to group undertakings
Current
1,206,500 GBP2024-05-31
866,500 GBP2023-05-31
Corporation Tax Payable
Current
-33,260 GBP2024-05-31
76,322 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,961 GBP2024-05-31
33,378 GBP2023-05-31
Other Remaining Borrowings
Non-current
140,000 GBP2024-05-31
380,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Class 2 ordinary share
500 shares2024-05-31