Intangible Assets
7,960,481 GBP2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,101,002 GBP2022-06-01 ~ 2023-05-31
479,343 GBP2021-06-01 ~ 2022-05-31
Fixed Assets - Investments
9,828,895 GBP2023-05-31
9,828,895 GBP2022-05-31
Debtors
4,113,732 GBP2023-05-31
5,103,693 GBP2022-05-31
Cash at bank and in hand
31,121 GBP2023-05-31
31,008 GBP2022-05-31
Current Assets
4,144,853 GBP2023-05-31
5,134,701 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-660,821 GBP2023-05-31
-686,615 GBP2022-05-31
Net Current Assets/Liabilities
3,484,032 GBP2023-05-31
4,448,086 GBP2022-05-31
Total Assets Less Current Liabilities
13,312,927 GBP2023-05-31
14,276,981 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,719,471 GBP2023-05-31
-8,363,748 GBP2022-05-31
Net Assets/Liabilities
5,593,456 GBP2023-05-31
5,913,233 GBP2022-05-31
Equity
Called up share capital
1,614,297 GBP2023-05-31
1,614,297 GBP2022-05-31
1,614,297 GBP2021-05-31
Capital redemption reserve
537,812 GBP2023-05-31
537,812 GBP2022-05-31
537,812 GBP2021-05-31
Retained earnings (accumulated losses)
3,441,347 GBP2023-05-31
3,761,124 GBP2022-05-31
4,001,223 GBP2021-05-31
Equity
5,593,456 GBP2023-05-31
5,913,233 GBP2022-05-31
6,153,332 GBP2021-05-31
Profit/Loss
-234,777 GBP2022-06-01 ~ 2023-05-31
-152,099 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
4272022-06-01 ~ 2023-05-31
4042021-06-01 ~ 2022-05-31
Investments in Subsidiaries
9,828,895 GBP2023-05-31
9,828,895 GBP2022-05-31
Amounts invested in assets
9,828,895 GBP2023-05-31
9,828,895 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
660,821 GBP2023-05-31
686,615 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings
8,380,292 GBP2023-05-31
9,050,363 GBP2022-05-31
Bank Overdrafts
0 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
660,821 GBP2023-05-31
686,615 GBP2022-05-31
Non-current, Amounts falling due after one year
7,719,471 GBP2023-05-31
8,363,748 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31