Intangible Assets
140,805 GBP2025-05-31
207 GBP2024-05-31
Property, Plant & Equipment
137,281 GBP2025-05-31
50,988 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
Fixed Assets
278,186 GBP2025-05-31
51,195 GBP2024-05-31
Total Inventories
24,746 GBP2025-05-31
37,842 GBP2024-05-31
Debtors
63,235 GBP2025-05-31
605,662 GBP2024-05-31
Current assets - Investments
5,494,059 GBP2025-05-31
181,282 GBP2024-05-31
Cash at bank and in hand
12,911 GBP2025-05-31
3,105 GBP2024-05-31
Current Assets
5,600,024 GBP2025-05-31
831,022 GBP2024-05-31
Creditors
Current
270,749 GBP2025-05-31
86,235 GBP2024-05-31
Net Current Assets/Liabilities
5,329,275 GBP2025-05-31
744,787 GBP2024-05-31
Total Assets Less Current Liabilities
5,607,461 GBP2025-05-31
795,982 GBP2024-05-31
Net Assets/Liabilities
4,661,059 GBP2025-05-31
214,267 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
100 GBP2024-05-31
Share premium
3,499,900 GBP2025-05-31
Retained earnings (accumulated losses)
1,160,959 GBP2025-05-31
214,167 GBP2024-05-31
Equity
4,661,059 GBP2025-05-31
214,267 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
12023-07-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
270 GBP2025-05-31
270 GBP2024-05-31
Intangible Assets - Gross Cost
150,270 GBP2025-05-31
270 GBP2024-05-31
Net goodwill
150,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90 GBP2025-05-31
63 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,465 GBP2025-05-31
63 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,375 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
27 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,402 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,375 GBP2025-05-31
Intangible Assets
Net goodwill
140,625 GBP2025-05-31
Patents/Trademarks/Licences/Concessions
180 GBP2025-05-31
207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,517 GBP2025-05-31
56,008 GBP2024-05-31
Furniture and fittings
854 GBP2025-05-31
854 GBP2024-05-31
Computers
19,749 GBP2025-05-31
11,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
177,372 GBP2025-05-31
68,392 GBP2024-05-31
Improvements to leasehold property
79,252 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,602 GBP2025-05-31
14,270 GBP2024-05-31
Furniture and fittings
376 GBP2025-05-31
206 GBP2024-05-31
Computers
8,001 GBP2025-05-31
2,928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,091 GBP2025-05-31
17,404 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,112 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,332 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
170 GBP2024-06-01 ~ 2025-05-31
Computers
5,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,112 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
76,140 GBP2025-05-31
Plant and equipment
48,915 GBP2025-05-31
41,738 GBP2024-05-31
Furniture and fittings
478 GBP2025-05-31
648 GBP2024-05-31
Computers
11,748 GBP2025-05-31
8,602 GBP2024-05-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-05-31
Cost valuation
100 GBP2025-05-31
Investments in Group Undertakings
100 GBP2025-05-31
Merchandise
24,746 GBP2025-05-31
37,842 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,059 GBP2025-05-31
581,030 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
27,361 GBP2025-05-31
1,718 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,585 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
28,230 GBP2025-05-31
22,914 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
63,235 GBP2025-05-31
Current, Amounts falling due within one year
605,662 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,234 GBP2025-05-31
5,446 GBP2024-05-31
Corporation Tax Payable
Current
3,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,906 GBP2025-05-31
Other Creditors
Current
48,663 GBP2025-05-31
37,993 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
518,338 GBP2025-05-31
34,232 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
946,792 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
946,792 GBP2024-06-01 ~ 2025-05-31