Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2024-12-31
Class 2 ordinary share
02024-06-01 ~ 2024-12-31
Class 3 ordinary share
02024-06-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
180,478 GBP2024-12-31
208,243 GBP2024-05-31
Property, Plant & Equipment
92,060 GBP2024-12-31
108,307 GBP2024-05-31
Fixed Assets - Investments
2,784,420 GBP2024-12-31
2,313,209 GBP2024-05-31
Fixed Assets
3,056,958 GBP2024-12-31
2,629,759 GBP2024-05-31
Total Inventories
52,692 GBP2024-12-31
175,000 GBP2024-05-31
Debtors
1,699,397 GBP2024-12-31
2,360,440 GBP2024-05-31
Cash at bank and in hand
32,288 GBP2024-12-31
22,112 GBP2024-05-31
Current Assets
1,784,377 GBP2024-12-31
2,557,552 GBP2024-05-31
Creditors
Current
583,054 GBP2024-12-31
1,604,956 GBP2024-05-31
Net Current Assets/Liabilities
1,201,323 GBP2024-12-31
952,596 GBP2024-05-31
Total Assets Less Current Liabilities
4,258,281 GBP2024-12-31
3,582,355 GBP2024-05-31
Creditors
Non-current
1,425,038 GBP2024-05-31
Net Assets/Liabilities
4,258,281 GBP2024-12-31
2,157,317 GBP2024-05-31
Equity
Called up share capital
5,200,000 GBP2024-12-31
2,500,000 GBP2024-05-31
Retained earnings (accumulated losses)
-941,719 GBP2024-12-31
-342,683 GBP2024-05-31
Equity
4,258,281 GBP2024-12-31
2,157,317 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2024-12-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,145 GBP2024-05-31
Development expenditure
314,676 GBP2024-05-31
Intangible Assets - Gross Cost
387,821 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,145 GBP2024-12-31
73,145 GBP2024-05-31
Development expenditure
134,198 GBP2024-12-31
106,433 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
207,343 GBP2024-12-31
179,578 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,765 GBP2024-06-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,765 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Development expenditure
180,478 GBP2024-12-31
208,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
173,229 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,060 GBP2024-12-31
Investments in Group Undertakings
2,018,849 GBP2024-12-31
1,695,482 GBP2024-05-31
Other Investments Other Than Loans
475,117 GBP2024-12-31
327,272 GBP2024-05-31
Amounts invested in assets
2,784,420 GBP2024-12-31
2,313,209 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2,018,849 GBP2024-12-31
1,695,482 GBP2024-05-31
Additions to investments
323,367 GBP2024-12-31
Merchandise
52,692 GBP2024-12-31
175,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
576,150 GBP2024-12-31
259,519 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
953,055 GBP2024-12-31
2,100,877 GBP2024-05-31
Other Debtors
Current
72 GBP2024-12-31
44 GBP2024-05-31
Prepayments/Accrued Income
Current
170,120 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,699,397 GBP2024-12-31
Amounts falling due within one year, Current
2,360,440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
223,510 GBP2024-12-31
223,477 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-12-31
2,950 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,000,000 shares2024-12-31
Class 2 ordinary share
3,500,000 shares2024-12-31
Class 3 ordinary share
1,500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-599,036 GBP2024-06-01 ~ 2024-12-31