Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
1 GBP2025-05-31
1 GBP2024-05-31
Debtors
105,034,265 GBP2025-05-31
101,385,656 GBP2024-05-31
Current Assets
105,034,265 GBP2025-05-31
101,385,656 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-48,401 GBP2025-05-31
Net Current Assets/Liabilities
104,985,864 GBP2025-05-31
101,385,656 GBP2024-05-31
Total Assets Less Current Liabilities
104,985,865 GBP2025-05-31
101,385,657 GBP2024-05-31
Equity
Called up share capital
113,973 GBP2025-05-31
112,868 GBP2024-05-31
103,944 GBP2023-06-01
Share premium
95,101,241 GBP2025-05-31
95,002,896 GBP2024-05-31
82,901,004 GBP2023-06-01
Retained earnings (accumulated losses)
9,770,651 GBP2025-05-31
6,269,893 GBP2024-05-31
2,669,090 GBP2023-06-01
Equity
104,985,865 GBP2025-05-31
101,385,657 GBP2024-05-31
85,674,038 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
3,500,758 GBP2024-06-01 ~ 2025-05-31
3,600,803 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,500,758 GBP2024-06-01 ~ 2025-05-31
3,600,803 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,500,758 GBP2024-06-01 ~ 2025-05-31
3,600,803 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,500,758 GBP2024-06-01 ~ 2025-05-31
3,600,803 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,105 GBP2024-06-01 ~ 2025-05-31
8,924 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
99,450 GBP2024-06-01 ~ 2025-05-31
12,110,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Debtors
Non-current
92,200,971 GBP2025-05-31
88,653,218 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
12,732,444 GBP2025-05-31
12,732,438 GBP2024-05-31
Other Debtors
Current
100,850 GBP2025-05-31
Debtors
Current
105,034,265 GBP2025-05-31
101,385,656 GBP2024-05-31
Amounts owed to group undertakings
Current
8,400 GBP2025-05-31
Other Creditors
Current
1 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2025-05-31
Creditors
Current
48,401 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,577,123 shares2025-05-31
105,577,120 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.0012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,708,210 shares2025-05-31
5,708,210 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.0012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,688,103 shares2025-05-31
1,583,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.0012024-06-01 ~ 2025-05-31