Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
10,225,000 GBP2024-05-31
10,225,000 GBP2023-05-31
Fixed Assets
10,225,000 GBP2024-05-31
10,225,000 GBP2023-05-31
Debtors
1,255 GBP2024-05-31
18,168 GBP2023-05-31
Cash at bank and in hand
6,487,742 GBP2024-05-31
3,177,385 GBP2023-05-31
Current Assets
6,488,997 GBP2024-05-31
3,195,553 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,260,213 GBP2024-05-31
-775,852 GBP2023-05-31
Net Current Assets/Liabilities
5,228,784 GBP2024-05-31
2,419,701 GBP2023-05-31
Total Assets Less Current Liabilities
15,453,784 GBP2024-05-31
12,644,701 GBP2023-05-31
Net Assets/Liabilities
15,453,784 GBP2024-05-31
12,644,701 GBP2023-05-31
Equity
Called up share capital
10,225,000 GBP2024-05-31
10,225,000 GBP2023-05-31
10,225,000 GBP2022-06-01
Retained earnings (accumulated losses)
5,228,784 GBP2024-05-31
2,419,701 GBP2023-05-31
1,528,247 GBP2022-06-01
Profit/Loss
4,114,879 GBP2023-06-01 ~ 2024-05-31
3,125,250 GBP2022-06-01 ~ 2023-05-31
Equity
15,453,784 GBP2024-05-31
12,644,701 GBP2023-05-31
11,753,247 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
4,114,879 GBP2023-06-01 ~ 2024-05-31
3,125,250 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,114,879 GBP2023-06-01 ~ 2024-05-31
3,125,250 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
4,114,879 GBP2023-06-01 ~ 2024-05-31
3,125,250 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,305,796 GBP2023-06-01 ~ 2024-05-31
-2,233,796 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,305,796 GBP2023-06-01 ~ 2024-05-31
-2,233,796 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,305,796 GBP2023-06-01 ~ 2024-05-31
-2,233,796 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-1,305,796 GBP2023-06-01 ~ 2024-05-31
-2,233,796 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-06-01 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
18,168 GBP2023-05-31
Other Debtors
Current
1,255 GBP2024-05-31
Debtors
Current
1,255 GBP2024-05-31
18,168 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,157 GBP2023-05-31
Amounts owed to group undertakings
Current
876,967 GBP2024-05-31
225,135 GBP2023-05-31
Corporation Tax Payable
Current
371,626 GBP2024-05-31
530,659 GBP2023-05-31
Taxation/Social Security Payable
Current
1,282 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,620 GBP2024-05-31
11,619 GBP2023-05-31
Creditors
Current
1,260,213 GBP2024-05-31
775,852 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,214,750 shares2024-05-31
5,214,750 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,052,750 shares2024-05-31
4,052,750 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
460,000 shares2024-05-31
460,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
460,000 shares2024-05-31
460,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31