Administrative Expenses
-23,162,657 GBP2024-06-01 ~ 2025-05-31
-14,136,579 GBP2023-08-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
15,821,357 GBP2024-06-01 ~ 2025-05-31
3,500,405 GBP2023-08-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,923,665 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-08-01 ~ 2024-05-31
Profit/Loss
11,897,692 GBP2024-06-01 ~ 2025-05-31
3,500,405 GBP2023-08-01 ~ 2024-05-31
Intangible Assets
9,507,563 GBP2025-05-31
2,815,412 GBP2024-05-31
Property, Plant & Equipment
3,381,950 GBP2025-05-31
2,426,603 GBP2024-05-31
Fixed Assets
12,889,513 GBP2025-05-31
5,242,015 GBP2024-05-31
Debtors
70,923,739 GBP2025-05-31
18,648,313 GBP2024-05-31
Cash at bank and in hand
4,434,505 GBP2025-05-31
8,179,531 GBP2024-05-31
Current Assets
75,358,244 GBP2025-05-31
26,827,844 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-19,703,999 GBP2024-05-31
Net Current Assets/Liabilities
11,375,614 GBP2025-05-31
7,123,845 GBP2024-05-31
Total Assets Less Current Liabilities
24,265,127 GBP2025-05-31
12,365,860 GBP2024-05-31
Net Assets/Liabilities
24,105,351 GBP2025-05-31
12,207,659 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
24,105,251 GBP2025-05-31
12,207,559 GBP2024-05-31
8,707,154 GBP2023-07-31
Equity
24,105,351 GBP2025-05-31
12,207,659 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,897,692 GBP2024-06-01 ~ 2025-05-31
3,500,405 GBP2023-08-01 ~ 2024-05-31
Average Number of Employees
1602024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,188,716 GBP2025-05-31
Other
1,019,539 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,255 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
2,187,278 GBP2024-05-31
Other
239,325 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,190 GBP2025-05-31
55,163 GBP2024-05-31
Amounts Owed By Related Parties
27,450,540 GBP2025-05-31
Current
7,262,711 GBP2024-05-31
Prepayments/Accrued Income
Current
43,463,009 GBP2025-05-31
11,330,439 GBP2024-05-31
Trade Creditors/Trade Payables
Current
826,447 GBP2025-05-31
267,229 GBP2024-05-31
Corporation Tax Payable
Current
4,069,269 GBP2025-05-31
147,179 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,014,331 GBP2025-05-31
552,515 GBP2024-05-31