Fixed Assets - Investments
13,065,000 GBP2025-05-31
13,065,000 GBP2024-05-31
Fixed Assets
13,065,000 GBP2025-05-31
13,065,000 GBP2024-05-31
Debtors
2,088,828 GBP2025-05-31
2,955,016 GBP2024-05-31
Cash at bank and in hand
19,792 GBP2025-05-31
16,030 GBP2024-05-31
Current Assets
2,108,620 GBP2025-05-31
2,971,046 GBP2024-05-31
Net Current Assets/Liabilities
-12,768,135 GBP2025-05-31
-11,573,450 GBP2024-05-31
Total Assets Less Current Liabilities
296,865 GBP2025-05-31
1,491,550 GBP2024-05-31
Net Assets/Liabilities
296,865 GBP2025-05-31
208,050 GBP2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
95 GBP2023-05-31
Capital redemption reserve
5 GBP2025-05-31
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
296,765 GBP2025-05-31
207,950 GBP2024-05-31
185,368 GBP2023-05-31
Equity
296,865 GBP2025-05-31
208,050 GBP2024-05-31
7,473,360 GBP2023-05-31
Profit/Loss
1,361,592 GBP2024-06-01 ~ 2025-05-31
1,192,498 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
13,065,000 GBP2025-05-31
13,065,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
0 GBP2024-05-31
Called-up share capital (not paid)
Current
100 GBP2025-05-31
100 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
0 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
14,876,755 GBP2025-05-31
14,544,496 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings
1,283,500 GBP2025-05-31
3,162,500 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
1,879,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-05-31
0 GBP2024-05-31