Intangible Assets
9,679,954 GBP2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,816,658 GBP2023-06-01 ~ 2024-05-31
1,101,002 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
9,828,895 GBP2024-05-31
9,828,895 GBP2023-05-31
Debtors
2,879,806 GBP2024-05-31
4,113,732 GBP2023-05-31
Cash at bank and in hand
32,219 GBP2024-05-31
31,121 GBP2023-05-31
Current Assets
2,912,025 GBP2024-05-31
4,144,853 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-660,821 GBP2023-05-31
Net Current Assets/Liabilities
2,488,531 GBP2024-05-31
3,484,032 GBP2023-05-31
Total Assets Less Current Liabilities
12,317,426 GBP2024-05-31
13,312,927 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,719,471 GBP2023-05-31
Net Assets/Liabilities
4,985,605 GBP2024-05-31
5,593,456 GBP2023-05-31
Equity
Called up share capital
1,614,297 GBP2024-05-31
1,614,297 GBP2023-05-31
1,614,297 GBP2022-05-31
Capital redemption reserve
537,812 GBP2024-05-31
537,812 GBP2023-05-31
537,812 GBP2022-05-31
Retained earnings (accumulated losses)
2,833,496 GBP2024-05-31
3,441,347 GBP2023-05-31
3,761,124 GBP2022-05-31
Equity
4,985,605 GBP2024-05-31
5,593,456 GBP2023-05-31
5,913,233 GBP2022-05-31
Profit/Loss
-504,351 GBP2023-06-01 ~ 2024-05-31
-234,777 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
4512023-06-01 ~ 2024-05-31
4272022-06-01 ~ 2023-05-31
Investments in Subsidiaries
9,828,895 GBP2024-05-31
9,828,895 GBP2023-05-31
Amounts invested in assets
9,828,895 GBP2024-05-31
9,828,895 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
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
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
423,494 GBP2024-05-31
660,821 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings
7,755,315 GBP2024-05-31
8,380,292 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
660,821 GBP2023-05-31
Non-current, Amounts falling due after one year
7,719,471 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31