Average Number of Employees
02022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
804,687 GBP2023-05-31
804,687 GBP2022-05-31
Fixed Assets - Investments
804,687 GBP2023-05-31
804,687 GBP2022-05-31
Debtors
310 GBP2023-05-31
12,302 GBP2022-05-31
Cash at bank and in hand
18,581 GBP2023-05-31
6,258 GBP2022-05-31
Current Assets
18,891 GBP2023-05-31
18,560 GBP2022-05-31
Creditors
Amounts falling due within one year
198,969 GBP2023-05-31
799,296 GBP2022-05-31
Net Current Assets/Liabilities
180,078 GBP2023-05-31
780,736 GBP2022-05-31
Total Assets Less Current Liabilities
624,609 GBP2023-05-31
23,951 GBP2022-05-31
Creditors
Amounts falling due after one year
598,744 GBP2023-05-31
Net Assets/Liabilities
25,865 GBP2023-05-31
23,951 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
25,765 GBP2023-05-31
23,851 GBP2022-05-31
Equity
25,865 GBP2023-05-31
23,951 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
804,687 GBP2023-05-31
Non-current
804,687 GBP2023-05-31
804,687 GBP2022-05-31
Amounts owed by group undertakings and participating interests
310 GBP2023-05-31
Other Debtors
12,302 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260 GBP2023-05-31
12,843 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
166,263 GBP2023-05-31
768,037 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
5,636 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,531 GBP2023-05-31
5,846 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,915 GBP2023-05-31
6,934 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
598,744 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31