Fixed Assets - Investments
13,065,000 GBP2024-05-31
13,065,000 GBP2023-05-31
Debtors
2,955,016 GBP2024-05-31
2,287,607 GBP2023-05-31
Cash at bank and in hand
16,030 GBP2024-05-31
22,883 GBP2023-05-31
Current Assets
2,971,046 GBP2024-05-31
2,310,490 GBP2023-05-31
Net Assets/Liabilities
208,050 GBP2024-05-31
185,468 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-05-31
95 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
5 GBP2024-05-31
5 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
207,950 GBP2024-05-31
185,368 GBP2023-05-31
152,000 GBP2022-05-31
Profit/Loss
1,192,498 GBP2023-06-01 ~ 2024-05-31
1,610,875 GBP2022-06-01 ~ 2023-05-31
Equity
208,050 GBP2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Wages/Salaries
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
13,065,000 GBP2024-05-31
13,065,000 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Called-up share capital (not paid)
Current
100 GBP2024-05-31
100 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
0 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
14,544,496 GBP2024-05-31
12,027,522 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings
3,162,500 GBP2024-05-31
4,812,500 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,162,500 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-05-31
0 GBP2023-05-31