Called-up share capital (not paid)
0 GBP2025-05-31
94,110,000 GBP2024-05-31
Intangible Assets
9,523,000 GBP2025-05-31
9,523,000 GBP2024-05-31
Property, Plant & Equipment
148,845 GBP2025-05-31
165,000 GBP2024-05-31
Fixed Assets - Investments
32,108,689 GBP2025-05-31
2,215,000 GBP2024-05-31
Fixed Assets
41,780,534 GBP2025-05-31
11,903,000 GBP2024-05-31
Total Inventories
18,266,245 GBP2025-05-31
18,245,160 GBP2024-05-31
Debtors
84,254,545 GBP2025-05-31
84,342,545 GBP2024-05-31
Cash at bank and in hand
5,786,000 GBP2025-05-31
1,634,000 GBP2024-05-31
Current assets - Investments
60,942,311 GBP2025-05-31
836,000 GBP2024-05-31
Current Assets
169,249,101 GBP2025-05-31
105,057,705 GBP2024-05-31
Creditors
Amounts falling due within one year
-58,000 GBP2025-05-31
-46,000 GBP2024-05-31
Net Current Assets/Liabilities
169,191,101 GBP2025-05-31
105,011,705 GBP2024-05-31
Total Assets Less Current Liabilities
210,971,635 GBP2025-05-31
211,024,705 GBP2024-05-31
Creditors
Amounts falling due after one year
-94,000 GBP2025-05-31
-152,000 GBP2024-05-31
Net Assets/Liabilities
209,677,635 GBP2025-05-31
209,672,705 GBP2024-05-31
Equity
Called up share capital
94,933,783 GBP2025-05-31
94,933,783 GBP2024-05-31
Share premium
99,984,500 GBP2025-05-31
99,984,500 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
17,352 GBP2025-05-31
12,422 GBP2024-05-31
Equity
209,677,635 GBP2025-05-31
209,672,705 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
9,523,000 GBP2025-05-31
9,523,000 GBP2024-05-31
Intangible assets - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
165,000 GBP2025-05-31
165,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,155 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,155 GBP2024-06-01 ~ 2025-05-31