Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
5,870,992 GBP2024-05-31
5,317,197 GBP2023-05-31
Investment Property
4,023,018 GBP2024-05-31
4,023,018 GBP2023-05-31
Fixed Assets
9,894,010 GBP2024-05-31
9,340,215 GBP2023-05-31
Total Inventories
1,200,269 GBP2024-05-31
1,198,443 GBP2023-05-31
Debtors
Non-current
15,449,821 GBP2024-05-31
17,347,985 GBP2023-05-31
Current
6,163,834 GBP2024-05-31
1,136,591 GBP2023-05-31
Cash at bank and in hand
4,568,535 GBP2024-05-31
6,196,908 GBP2023-05-31
Current Assets
27,382,459 GBP2024-05-31
25,879,927 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-540,459 GBP2023-05-31
Net Current Assets/Liabilities
26,735,925 GBP2024-05-31
25,339,468 GBP2023-05-31
Total Assets Less Current Liabilities
36,629,935 GBP2024-05-31
34,679,683 GBP2023-05-31
Net Assets/Liabilities
11,498,878 GBP2024-05-31
8,169,744 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
11,498,866 GBP2024-05-31
8,169,732 GBP2023-05-31
Equity
11,498,878 GBP2024-05-31
8,169,744 GBP2023-05-31
Finished Goods/Goods for Resale
1,200,269 GBP2024-05-31
1,198,443 GBP2023-05-31
Other Debtors
Non-current
15,449,821 GBP2024-05-31
17,347,985 GBP2023-05-31
Current
5,542,904 GBP2024-05-31
533,198 GBP2023-05-31
Called-up share capital (not paid)
Current
12 GBP2024-05-31
12 GBP2023-05-31
Prepayments/Accrued Income
Current
45,918 GBP2024-05-31
28,381 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40 GBP2024-05-31
346 GBP2023-05-31
Corporation Tax Payable
Current
532,660 GBP2024-05-31
236,896 GBP2023-05-31
Taxation/Social Security Payable
Current
11,227 GBP2024-05-31
11,198 GBP2023-05-31
Other Creditors
Current
79,109 GBP2024-05-31
268,894 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,498 GBP2024-05-31
23,125 GBP2023-05-31
Creditors
Current
646,534 GBP2024-05-31
540,459 GBP2023-05-31
Other Creditors
Non-current
25,086,228 GBP2024-05-31
25,382,916 GBP2023-05-31
Net Deferred Tax Liability/Asset
-44,829 GBP2024-05-31
-1,127,023 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,082,194 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 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
2 shares2024-05-31
2 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
2 shares2024-05-31
2 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
6 shares2024-05-31
6 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31