Turnover/Revenue
0 GBP2023-06-01 ~ 2024-05-31
107,000 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-3,456 GBP2023-06-01 ~ 2024-05-31
-76,766 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-3,456 GBP2023-06-01 ~ 2024-05-31
30,234 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-28,332 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-23,495 GBP2023-06-01 ~ 2024-05-31
Other operating income
2,767,442 GBP2023-06-01 ~ 2024-05-31
1,128,874 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,740,491 GBP2023-06-01 ~ 2024-05-31
1,130,776 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2023-06-01 ~ 2024-05-31
249 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,531,381 GBP2023-06-01 ~ 2024-05-31
-1,003,151 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
209,120 GBP2023-06-01 ~ 2024-05-31
127,874 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,179 GBP2023-06-01 ~ 2024-05-31
-22,778 GBP2022-06-01 ~ 2023-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets - Investments
12,334,415 GBP2024-05-31
9,582,591 GBP2023-05-31
Fixed Assets
12,334,415 GBP2024-05-31
9,582,591 GBP2023-05-31
Total Inventories
804,698 GBP2024-05-31
804,698 GBP2023-05-31
Debtors
4,711,759 GBP2024-05-31
2,772,320 GBP2023-05-31
Cash at bank and in hand
1,512,742 GBP2024-05-31
1,617,094 GBP2023-05-31
Current Assets
7,029,199 GBP2024-05-31
5,194,112 GBP2023-05-31
Net Current Assets/Liabilities
6,917,943 GBP2024-05-31
5,106,617 GBP2023-05-31
Total Assets Less Current Liabilities
19,252,358 GBP2024-05-31
14,689,208 GBP2023-05-31
Net Assets/Liabilities
1,914,180 GBP2024-05-31
1,758,239 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,914,179 GBP2024-05-31
1,758,238 GBP2023-05-31
Equity
1,914,180 GBP2024-05-31
1,758,239 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Other types of inventories not specified separately
804,698 GBP2024-05-31
804,698 GBP2023-05-31
Trade Debtors/Trade Receivables
1,263,105 GBP2024-05-31
1,070,208 GBP2023-05-31
Other Debtors
3,448,654 GBP2024-05-31
1,702,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,559 GBP2024-05-31
56,865 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,518 GBP2024-05-31
3,746 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,179 GBP2024-05-31
26,884 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
515,752 GBP2024-05-31
507,072 GBP2023-05-31
Other Creditors
Amounts falling due after one year
16,822,426 GBP2024-05-31
12,423,897 GBP2023-05-31