Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Fixed Assets - Investments
2,443,092 GBP2025-05-31
2,443,092 GBP2024-05-31
Fixed Assets
2,443,092 GBP2025-05-31
2,443,092 GBP2024-05-31
Debtors
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Cash at bank and in hand
475 GBP2025-05-31
Current Assets
32,475 GBP2025-05-31
32,000 GBP2024-05-31
Creditors
Current
1,679,989 GBP2025-05-31
1,231,336 GBP2024-05-31
Net Current Assets/Liabilities
-1,647,514 GBP2025-05-31
-1,199,336 GBP2024-05-31
Total Assets Less Current Liabilities
795,578 GBP2025-05-31
1,243,756 GBP2024-05-31
Creditors
Non-current
738,244 GBP2025-05-31
1,071,719 GBP2024-05-31
Net Assets/Liabilities
57,334 GBP2025-05-31
172,037 GBP2024-05-31
Equity
Called up share capital
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Retained earnings (accumulated losses)
-142,666 GBP2025-05-31
-27,963 GBP2024-05-31
Equity
57,334 GBP2025-05-31
172,037 GBP2024-05-31
Issue of Equity Instruments
Called up share capital
200,000 GBP2023-11-14 ~ 2024-05-31
Issue of Equity Instruments
200,000 GBP2023-11-14 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-114,703 GBP2024-06-01 ~ 2025-05-31
-27,963 GBP2023-11-14 ~ 2024-05-31
Comprehensive Income/Expense
-114,703 GBP2024-06-01 ~ 2025-05-31
-27,963 GBP2023-11-14 ~ 2024-05-31
Average Number of Employees
922024-06-01 ~ 2025-05-31
772023-11-14 ~ 2024-05-31
Investments in Group Undertakings
Cost valuation
2,443,092 GBP2024-05-31
Investments in Group Undertakings
2,443,092 GBP2025-05-31
2,443,092 GBP2024-05-31
Other Debtors
Current
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
32,000 GBP2025-05-31
Amounts falling due within one year, Current
32,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
375,000 GBP2025-05-31
375,000 GBP2024-05-31
Amounts owed to group undertakings
Current
1,304,989 GBP2025-05-31
856,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
738,244 GBP2025-05-31
1,071,719 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
375,000 GBP2025-05-31
Between two and five year, Non-current
738,244 GBP2025-05-31
Non-current, Between two and five year
1,071,719 GBP2024-05-31
Secured
1,113,244 GBP2025-05-31
1,446,719 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-114,703 GBP2024-06-01 ~ 2025-05-31