Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
2,045,596 GBP2024-06-01 ~ 2025-05-31
426,767 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,065,744 GBP2024-06-01 ~ 2025-05-31
-433,485 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
6,965,739 GBP2024-06-01 ~ 2025-05-31
163,211 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
7,327,728 GBP2024-06-01 ~ 2025-05-31
127,188 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
7,044,227 GBP2024-06-01 ~ 2025-05-31
391,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,938,502 GBP2024-05-31
Fixed Assets - Investments
60 GBP2025-05-31
160 GBP2024-05-31
Fixed Assets
60 GBP2025-05-31
2,938,662 GBP2024-05-31
Debtors
9,040,756 GBP2025-05-31
2,237,159 GBP2024-05-31
Cash at bank and in hand
41,001 GBP2025-05-31
13,784 GBP2024-05-31
Current Assets
9,081,757 GBP2025-05-31
2,250,943 GBP2024-05-31
Net Current Assets/Liabilities
6,817,541 GBP2025-05-31
1,351,018 GBP2024-05-31
Total Assets Less Current Liabilities
6,817,601 GBP2025-05-31
4,289,680 GBP2024-05-31
Net Assets/Liabilities
6,817,601 GBP2025-05-31
3,928,475 GBP2024-05-31
Equity
Called up share capital
62 GBP2025-05-31
62 GBP2024-05-31
62 GBP2023-05-31
Share premium
33,998 GBP2025-05-31
33,998 GBP2024-05-31
33,998 GBP2023-05-31
Revaluation reserve
1,838,582 GBP2024-05-31
1,574,483 GBP2023-05-31
Retained earnings (accumulated losses)
6,783,541 GBP2025-05-31
2,055,833 GBP2024-05-31
1,928,645 GBP2023-05-31
Equity
6,817,601 GBP2025-05-31
3,928,475 GBP2024-05-31
3,537,188 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,327,728 GBP2024-06-01 ~ 2025-05-31
127,188 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,155,101 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-4,155,101 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
1,791,333 GBP2024-06-01 ~ 2025-05-31
376,996 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
249,505 GBP2024-06-01 ~ 2025-05-31
43,425 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,757 GBP2024-06-01 ~ 2025-05-31
6,346 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,045,595 GBP2024-06-01 ~ 2025-05-31
426,767 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Director Remuneration
622,562 GBP2024-06-01 ~ 2025-05-31
142,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,042 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
3,500 GBP2024-06-01 ~ 2025-05-31
1,400 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
10,851 GBP2024-06-01 ~ 2025-05-31
36,023 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
1,741,435 GBP2024-06-01 ~ 2025-05-31
40,803 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
4,155,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,833,032 GBP2024-05-31
Improvements to leasehold property
292,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,125,808 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,833,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,125,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,032 GBP2024-05-31
Improvements to leasehold property
9,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,306 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-178,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,655,000 GBP2024-05-31
Improvements to leasehold property
283,502 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
60 GBP2025-05-31
160 GBP2024-05-31
Investments in Group Undertakings
60 GBP2025-05-31
160 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
8,197,436 GBP2025-05-31
2,036,288 GBP2024-05-31
Other Debtors
Current
184,913 GBP2025-05-31
184,913 GBP2024-05-31
Prepayments/Accrued Income
Current
642,449 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
9,040,756 GBP2025-05-31
2,237,159 GBP2024-05-31
Amounts owed to group undertakings
Current
1,001,712 GBP2025-05-31
328,086 GBP2024-05-31
Corporation Tax Payable
Current
10,851 GBP2025-05-31
36,023 GBP2024-05-31
Other Taxation & Social Security Payable
Current
579,696 GBP2025-05-31
507,906 GBP2024-05-31
Other Creditors
Current
771 GBP2025-05-31
Accrued Liabilities
Current
644,479 GBP2025-05-31
3,847 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,205 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31
Class 4 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,327,728 GBP2024-06-01 ~ 2025-05-31