Administrative Expenses
-464,321 GBP2024-06-01 ~ 2025-05-31
-1,767,203 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
125,948 GBP2024-06-01 ~ 2025-05-31
187,067 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-721,288 GBP2024-06-01 ~ 2025-05-31
-610,372 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,203,504 GBP2024-06-01 ~ 2025-05-31
1,151,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,131 GBP2025-05-31
17,706 GBP2024-05-31
Fixed Assets - Investments
2,944,122 GBP2025-05-31
2,962,530 GBP2024-05-31
Fixed Assets
2,961,253 GBP2025-05-31
2,980,236 GBP2024-05-31
Debtors
408,038 GBP2025-05-31
1,712,714 GBP2024-05-31
Cash at bank and in hand
409,894 GBP2025-05-31
4,960,292 GBP2024-05-31
Current Assets
24,343,494 GBP2025-05-31
18,393,155 GBP2024-05-31
Net Current Assets/Liabilities
18,040,358 GBP2025-05-31
14,081,141 GBP2024-05-31
Total Assets Less Current Liabilities
21,001,611 GBP2025-05-31
17,061,377 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000,000 GBP2025-05-31
Net Assets/Liabilities
10,313,711 GBP2025-05-31
11,218,477 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
8,237,193 GBP2025-05-31
9,128,119 GBP2024-05-31
8,151,703 GBP2023-05-31
Equity
10,313,711 GBP2025-05-31
11,218,477 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-890,926 GBP2024-06-01 ~ 2025-05-31
976,416 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-904,766 GBP2024-06-01 ~ 2025-05-31
865,572 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
15,500 GBP2024-06-01 ~ 2025-05-31
14,250 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
190,000 GBP2024-06-01 ~ 2025-05-31
1,291,619 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Wages/Salaries
195,000 GBP2024-06-01 ~ 2025-05-31
1,296,619 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,000 GBP2024-06-01 ~ 2025-05-31
25,000 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
221,231 GBP2024-06-01 ~ 2025-05-31
1,494,978 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2024-06-01 ~ 2025-05-31
-42,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,400 GBP2024-05-31
Plant and equipment
19,587 GBP2025-05-31
19,587 GBP2024-05-31
Motor vehicles
11,366 GBP2025-05-31
11,366 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,353 GBP2025-05-31
42,353 GBP2024-05-31
Owned/Freehold, Land and buildings
12,400 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
14,881 GBP2025-05-31
13,315 GBP2024-05-31
Motor vehicles
11,341 GBP2025-05-31
11,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,222 GBP2025-05-31
24,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,566 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,400 GBP2025-05-31
Plant and equipment
4,706 GBP2025-05-31
6,272 GBP2024-05-31
Motor vehicles
25 GBP2025-05-31
34 GBP2024-05-31
Land and buildings, Owned/Freehold
11,400 GBP2024-05-31
Amounts invested in assets
Non-current
2,944,122 GBP2025-05-31
2,962,530 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
32,968 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
294,000 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
89,038 GBP2025-05-31
282,688 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
408,038 GBP2025-05-31
1,712,714 GBP2024-05-31
Other Remaining Borrowings
Current
3,636,993 GBP2025-05-31
829,407 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,265,292 GBP2025-05-31
614,544 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
328,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,333 GBP2025-05-31
73,394 GBP2024-05-31
Other Creditors
Current
363,175 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
965,343 GBP2025-05-31
2,466,669 GBP2024-05-31
Creditors
Current
6,303,136 GBP2025-05-31
4,312,014 GBP2024-05-31
Other Remaining Borrowings
Non-current
10,000,000 GBP2025-05-31
5,000,000 GBP2024-05-31
Total Borrowings
Current
3,636,993 GBP2025-05-31
829,407 GBP2024-05-31
Non-current
10,000,000 GBP2025-05-31
5,000,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31