Fixed Assets - Investments
8,383,009 GBP2024-05-31
8,383,009 GBP2023-05-31
Debtors
84,493 GBP2024-05-31
0 GBP2023-05-31
Net Current Assets/Liabilities
-1,447,507 GBP2024-05-31
-1,069,026 GBP2023-05-31
Total Assets Less Current Liabilities
6,935,502 GBP2024-05-31
7,313,983 GBP2023-05-31
Net Assets/Liabilities
4,560,502 GBP2024-05-31
4,655,466 GBP2023-05-31
Equity
Called up share capital
6,500,000 GBP2024-05-31
6,500,000 GBP2023-05-31
6,500,000 GBP2022-05-31
Retained earnings (accumulated losses)
-1,939,498 GBP2024-05-31
-1,844,534 GBP2023-05-31
-1,686,017 GBP2022-05-31
Equity
4,560,502 GBP2024-05-31
4,655,466 GBP2023-05-31
Profit/Loss
-94,964 GBP2023-06-01 ~ 2024-05-31
-158,517 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 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
8,383,009 GBP2024-05-31
8,383,009 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
44,864 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
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Current
462,974 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
1,532,000 GBP2024-05-31
1,069,026 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,375,000 GBP2024-05-31
2,658,517 GBP2023-05-31
Bank Borrowings
0 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31