Average Number of Employees
02024-06-02 ~ 2025-05-31
02023-06-04 ~ 2024-06-01
Other Interest Receivable/Similar Income (Finance Income)
825,738 GBP2024-06-02 ~ 2025-05-31
26,046 GBP2023-06-04 ~ 2024-06-01
Profit/Loss on Ordinary Activities Before Tax
26,334,732 GBP2024-06-02 ~ 2025-05-31
-925,197 GBP2023-06-04 ~ 2024-06-01
Profit/Loss
28,106,978 GBP2024-06-02 ~ 2025-05-31
548,748 GBP2023-06-04 ~ 2024-06-01
Fixed Assets - Investments
242,658,749 GBP2025-05-31
242,658,749 GBP2024-06-01
Fixed Assets
242,658,749 GBP2025-05-31
242,658,749 GBP2024-06-01
Debtors
Non-current
2,157,499 GBP2025-05-31
2,669,627 GBP2024-06-01
Current
26,720,602 GBP2025-05-31
35,756,895 GBP2024-06-01
Cash at bank and in hand
559,992 GBP2025-05-31
27,586 GBP2024-06-01
Current Assets
29,438,093 GBP2025-05-31
38,454,108 GBP2024-06-01
Creditors
Current, Amounts falling due within one year
-12,742,397 GBP2024-06-01
Net Current Assets/Liabilities
19,728,071 GBP2025-05-31
25,711,711 GBP2024-06-01
Total Assets Less Current Liabilities
262,386,820 GBP2025-05-31
268,370,460 GBP2024-06-01
Creditors
Non-current, Amounts falling due after one year
-180,102,504 GBP2025-05-31
-173,105,746 GBP2024-06-01
Net Assets/Liabilities
82,284,316 GBP2025-05-31
95,264,714 GBP2024-06-01
Equity
Called up share capital
40,568,001 GBP2025-05-31
40,568,001 GBP2024-06-01
40,568,001 GBP2023-06-04
Other miscellaneous reserve
7,979,148 GBP2025-05-31
7,979,148 GBP2024-06-01
7,979,148 GBP2023-06-04
Retained earnings (accumulated losses)
33,737,167 GBP2025-05-31
46,717,565 GBP2024-06-01
49,972,001 GBP2023-06-04
Equity
82,284,316 GBP2025-05-31
95,264,714 GBP2024-06-01
98,519,150 GBP2023-06-04
Profit/Loss
Retained earnings (accumulated losses)
28,106,978 GBP2024-06-02 ~ 2025-05-31
548,748 GBP2023-06-04 ~ 2024-06-01
Dividends Paid
Retained earnings (accumulated losses)
-41,087,376 GBP2024-06-02 ~ 2025-05-31
-3,803,184 GBP2023-06-04 ~ 2024-06-01
Dividends Paid
-41,087,376 GBP2024-06-02 ~ 2025-05-31
-3,803,184 GBP2023-06-04 ~ 2024-06-01
Audit Fees/Expenses
13,750 GBP2024-06-02 ~ 2025-05-31
19,000 GBP2023-06-04 ~ 2024-06-01
Director Remuneration
94,361 GBP2024-06-02 ~ 2025-05-31
6,104 GBP2023-06-04 ~ 2024-06-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-652,289 GBP2024-06-02 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
6,583,683 GBP2024-06-02 ~ 2025-05-31
-231,299 GBP2023-06-04 ~ 2024-06-01
Other Debtors
Non-current
1,505,210 GBP2025-05-31
1,748,252 GBP2024-06-01
Amounts Owed by Group Undertakings
Current
17,680,921 GBP2025-05-31
28,758,546 GBP2024-06-01
Amount of corporation tax that is recoverable
Current
9,039,681 GBP2025-05-31
6,998,349 GBP2024-06-01
Cash and Cash Equivalents
559,992 GBP2025-05-31
27,586 GBP2024-06-01
Amounts owed to group undertakings
Current
9,561,097 GBP2025-05-31
12,586,396 GBP2024-06-01
Accrued Liabilities/Deferred Income
Current
148,925 GBP2025-05-31
156,001 GBP2024-06-01
Creditors
Current
9,710,022 GBP2025-05-31
12,742,397 GBP2024-06-01
Amounts owed to group undertakings
Non-current
180,102,504 GBP2025-05-31
173,105,746 GBP2024-06-01
Creditors
Non-current
180,102,504 GBP2025-05-31
173,105,746 GBP2024-06-01
Net Deferred Tax Liability/Asset
652,289 GBP2025-05-31
921,375 GBP2024-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-269,086 GBP2024-06-02 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,568,001 shares2025-05-31
40,568,001 shares2024-06-01
Par Value of Share
Class 1 ordinary share
12024-06-02 ~ 2025-05-31