Fixed Assets - Investments
845,501 GBP2025-05-31
100,001 GBP2024-05-31
Debtors
15,416,882 GBP2025-05-31
15,749,687 GBP2024-05-31
Cash at bank and in hand
7,666,810 GBP2025-05-31
7,829,446 GBP2024-05-31
Current Assets
23,083,692 GBP2025-05-31
23,579,133 GBP2024-05-31
Creditors
Amounts falling due within one year
-291,021 GBP2025-05-31
-315,086 GBP2024-05-31
Net Current Assets/Liabilities
22,792,671 GBP2025-05-31
23,264,047 GBP2024-05-31
Total Assets Less Current Liabilities
23,638,172 GBP2025-05-31
23,364,048 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
0 GBP2023-05-30
Other miscellaneous reserve
23,259,091 GBP2025-05-31
23,259,091 GBP2024-05-31
Retained earnings (accumulated losses)
378,081 GBP2025-05-31
103,957 GBP2024-05-31
0 GBP2023-05-30
Equity
23,638,172 GBP2025-05-31
23,364,048 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
274,124 GBP2024-06-01 ~ 2025-05-31
103,957 GBP2023-05-31 ~ 2024-05-31
Profit/Loss
274,124 GBP2024-06-01 ~ 2025-05-31
103,957 GBP2023-05-31 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-05-31 ~ 2024-05-31
Issue of Equity Instruments
1,000 GBP2023-05-31 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-31 ~ 2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Other Investments Other Than Loans
845,500 GBP2025-05-31
100,000 GBP2024-05-31
Amounts invested in assets
Non-current
845,501 GBP2025-05-31
100,001 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
284,434 GBP2025-05-31
278,434 GBP2024-05-31
Amounts Owed By Related Parties
6,701,914 GBP2025-05-31
Current
6,965,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,430,534 GBP2025-05-31
Amounts falling due within one year, Current
8,506,253 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,416,882 GBP2025-05-31
Amounts falling due within one year, Current
15,749,687 GBP2024-05-31
Corporation Tax Payable
Current
93,401 GBP2025-05-31
313,086 GBP2024-05-31
Other Creditors
Current
197,620 GBP2025-05-31
2,000 GBP2024-05-31
Creditors
Current
291,021 GBP2025-05-31
315,086 GBP2024-05-31