Turnover/Revenue
688,219 GBP2024-06-01 ~ 2025-05-31
3,347,787 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-323,187 GBP2024-06-01 ~ 2025-05-31
-258,455 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
303,554 GBP2024-06-01 ~ 2025-05-31
541,961 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
25,705 GBP2024-06-01 ~ 2025-05-31
23,565 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
329,034 GBP2024-06-01 ~ 2025-05-31
561,745 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
247,963 GBP2024-06-01 ~ 2025-05-31
31,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,731 GBP2025-05-31
2,076 GBP2024-05-31
Fixed Assets - Investments
1,586,452 GBP2025-05-31
1,586,452 GBP2024-05-31
Fixed Assets
1,588,183 GBP2025-05-31
1,588,528 GBP2024-05-31
Debtors
153,889 GBP2025-05-31
912,908 GBP2024-05-31
Cash at bank and in hand
1,905,795 GBP2025-05-31
884,605 GBP2024-05-31
Current Assets
2,059,684 GBP2025-05-31
1,797,513 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,105,959 GBP2025-05-31
-1,424,892 GBP2024-05-31
Net Current Assets/Liabilities
953,725 GBP2025-05-31
372,621 GBP2024-05-31
Total Assets Less Current Liabilities
2,541,908 GBP2025-05-31
1,961,149 GBP2024-05-31
Equity
Called up share capital
3,528,408 GBP2025-05-31
3,195,612 GBP2024-05-31
3,195,612 GBP2023-05-31
Other miscellaneous reserve
-2,843,878 GBP2025-05-31
-2,843,878 GBP2024-05-31
Retained earnings (accumulated losses)
1,857,378 GBP2025-05-31
1,609,415 GBP2024-05-31
1,577,852 GBP2023-05-31
Equity
2,541,908 GBP2025-05-31
1,961,149 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
247,963 GBP2024-06-01 ~ 2025-05-31
31,563 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
332,796 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
332,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
345 GBP2024-06-01 ~ 2025-05-31
751 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
7,500 GBP2024-06-01 ~ 2025-05-31
6,650 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Wages/Salaries
242,072 GBP2024-06-01 ~ 2025-05-31
148,648 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
230,072 GBP2024-06-01 ~ 2025-05-31
144,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,727 GBP2025-05-31
10,382 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,731 GBP2025-05-31
2,076 GBP2024-05-31
Amounts invested in assets
Non-current
1,586,452 GBP2025-05-31
1,586,452 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
82,418 GBP2025-05-31
466,577 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
318,049 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
42,721 GBP2025-05-31
78,207 GBP2024-05-31
Other Debtors
Current
28,750 GBP2025-05-31
43,484 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
6,591 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,509 GBP2025-05-31
407,331 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
269,347 GBP2024-05-31
Corporation Tax Payable
Current
81,487 GBP2025-05-31
297,425 GBP2024-05-31
Other Taxation & Social Security Payable
Current
971,328 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,910 GBP2025-05-31
72,689 GBP2024-05-31
Creditors
Current
1,105,959 GBP2025-05-31
1,424,892 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,583,468 shares2025-05-31
4,200,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,398 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
-749,367 GBP2024-05-31
Cost of Sales
-2,547,371 GBP2023-06-01 ~ 2024-05-31