Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
7,615,587 GBP2023-06-01 ~ 2024-05-31
10,722,962 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
759,396 GBP2023-06-01 ~ 2024-05-31
1,068,855 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,856,191 GBP2023-06-01 ~ 2024-05-31
9,654,107 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
412,281 GBP2023-06-01 ~ 2024-05-31
548,236 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
7,067,276 GBP2023-06-01 ~ 2024-05-31
9,016,575 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
545,539 GBP2023-06-01 ~ 2024-05-31
90,652 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
25 GBP2023-06-01 ~ 2024-05-31
751 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
7,677,512 GBP2023-06-01 ~ 2024-05-31
9,188,918 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,915,351 GBP2023-06-01 ~ 2024-05-31
1,830,389 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,762,161 GBP2023-06-01 ~ 2024-05-31
7,358,529 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
26,421,020 GBP2024-05-31
21,658,859 GBP2023-05-31
15,300,330 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-06-01 ~ 2024-05-31
-1,000,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,215 GBP2024-05-31
1,620 GBP2023-05-31
Fixed Assets - Investments
11,098,471 GBP2024-05-31
8,666,956 GBP2023-05-31
Fixed Assets
11,099,686 GBP2024-05-31
8,668,576 GBP2023-05-31
Debtors
360,149 GBP2024-05-31
83,795 GBP2023-05-31
Cash at bank and in hand
15,974,134 GBP2024-05-31
14,177,798 GBP2023-05-31
Current Assets
16,334,283 GBP2024-05-31
14,261,593 GBP2023-05-31
Creditors
Current
849,749 GBP2024-05-31
1,271,308 GBP2023-05-31
Net Current Assets/Liabilities
15,484,534 GBP2024-05-31
12,990,285 GBP2023-05-31
Total Assets Less Current Liabilities
26,584,220 GBP2024-05-31
21,658,861 GBP2023-05-31
Net Assets/Liabilities
26,421,022 GBP2024-05-31
21,658,861 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Equity
26,421,022 GBP2024-05-31
21,658,861 GBP2023-05-31
Wages/Salaries
12,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
400 GBP2023-06-01 ~ 2024-05-31
757 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,600 GBP2023-06-01 ~ 2024-05-31
38,100 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
52,000 GBP2023-06-01 ~ 2024-05-31
50,857 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Director Remuneration
34,500 GBP2023-06-01 ~ 2024-05-31
14,430 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405 GBP2023-06-01 ~ 2024-05-31
540 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
9,950 GBP2023-06-01 ~ 2024-05-31
9,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
1,752,153 GBP2023-06-01 ~ 2024-05-31
1,829,942 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,919,378 GBP2023-06-01 ~ 2024-05-31
2,297,230 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,691 GBP2024-05-31
32,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,215 GBP2024-05-31
1,620 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,140 GBP2024-05-31
3,943 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
72,106 GBP2024-05-31
62,533 GBP2023-05-31
Other Debtors
Current
4,987 GBP2024-05-31
4,957 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,054 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
360,149 GBP2024-05-31
83,795 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,358 GBP2024-05-31
540 GBP2023-05-31
Corporation Tax Payable
Current
830,431 GBP2024-05-31
849,146 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,960 GBP2024-05-31
12,500 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,198 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,762,161 GBP2023-06-01 ~ 2024-05-31