Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Fixed Assets - Investments
10,000,865 GBP2025-05-31
10,225,000 GBP2024-05-31
Fixed Assets
10,000,865 GBP2025-05-31
10,225,000 GBP2024-05-31
Debtors
128,583 GBP2025-05-31
1,255 GBP2024-05-31
Current assets - Investments
7,947,413 GBP2025-05-31
Cash at bank and in hand
279,037 GBP2025-05-31
6,487,742 GBP2024-05-31
Current Assets
8,355,033 GBP2025-05-31
6,488,997 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,728,280 GBP2025-05-31
-1,260,213 GBP2024-05-31
Net Current Assets/Liabilities
6,626,753 GBP2025-05-31
5,228,784 GBP2024-05-31
Total Assets Less Current Liabilities
16,627,618 GBP2025-05-31
15,453,784 GBP2024-05-31
Net Assets/Liabilities
16,627,618 GBP2025-05-31
15,453,784 GBP2024-05-31
Equity
Called up share capital
10,225,000 GBP2025-05-31
10,225,000 GBP2024-05-31
10,225,000 GBP2023-06-01
Retained earnings (accumulated losses)
6,402,618 GBP2025-05-31
5,228,784 GBP2024-05-31
2,419,701 GBP2023-06-01
Profit/Loss
1,662,930 GBP2024-06-01 ~ 2025-05-31
4,114,879 GBP2023-06-01 ~ 2024-05-31
Equity
16,627,618 GBP2025-05-31
15,453,784 GBP2024-05-31
12,644,701 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,662,930 GBP2024-06-01 ~ 2025-05-31
4,114,879 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,662,930 GBP2024-06-01 ~ 2025-05-31
4,114,879 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,662,930 GBP2024-06-01 ~ 2025-05-31
4,114,879 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-489,096 GBP2024-06-01 ~ 2025-05-31
-1,305,796 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-489,096 GBP2024-06-01 ~ 2025-05-31
-1,305,796 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-489,096 GBP2024-06-01 ~ 2025-05-31
-1,305,796 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-489,096 GBP2024-06-01 ~ 2025-05-31
-1,305,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-06-01 ~ 2025-05-31
Investments in Subsidiaries
10,000,865 GBP2025-05-31
10,225,000 GBP2024-05-31
Other Debtors
Current
128,583 GBP2025-05-31
1,255 GBP2024-05-31
Debtors
Current
128,583 GBP2025-05-31
1,255 GBP2024-05-31
Amounts owed to group undertakings
Current
1,456,259 GBP2025-05-31
876,967 GBP2024-05-31
Corporation Tax Payable
Current
371,626 GBP2024-05-31
Taxation/Social Security Payable
Current
1,151 GBP2025-05-31
Other Creditors
Current
258,000 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
12,870 GBP2025-05-31
11,620 GBP2024-05-31
Creditors
Current
1,728,280 GBP2025-05-31
1,260,213 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,214,750 shares2025-05-31
5,214,750 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,052,750 shares2025-05-31
4,052,750 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
460,000 shares2025-05-31
460,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
460,000 shares2025-05-31
460,000 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31