Intangible Assets
3,335,848 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
111,583 GBP2024-05-31
18,920 GBP2023-05-31
Fixed Assets - Investments
750 GBP2024-05-31
3,336,598 GBP2023-05-31
Fixed Assets
3,448,181 GBP2024-05-31
3,355,518 GBP2023-05-31
Debtors
1,429,988 GBP2024-05-31
63,867 GBP2023-05-31
Cash at bank and in hand
436 GBP2024-05-31
304,860 GBP2023-05-31
Current Assets
2,687,359 GBP2024-05-31
368,727 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,816,606 GBP2024-05-31
-578,313 GBP2023-05-31
Net Current Assets/Liabilities
-129,247 GBP2024-05-31
-209,586 GBP2023-05-31
Total Assets Less Current Liabilities
3,318,934 GBP2024-05-31
3,145,932 GBP2023-05-31
Net Assets/Liabilities
3,163,154 GBP2024-05-31
3,142,337 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,163,054 GBP2024-05-31
3,142,237 GBP2023-05-31
Equity
3,163,154 GBP2024-05-31
3,142,337 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,335,848 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-05-31
Intangible Assets
Net goodwill
3,335,848 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,934 GBP2024-05-31
19,915 GBP2023-05-31
Other
103,801 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,735 GBP2024-05-31
19,915 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,915 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,462 GBP2024-05-31
995 GBP2023-05-31
Other
12,690 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,152 GBP2024-05-31
995 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,562 GBP2023-06-01 ~ 2024-05-31
Other
12,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,095 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,472 GBP2024-05-31
18,920 GBP2023-05-31
Other
91,111 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
0 GBP2024-05-31
3,335,848 GBP2023-05-31
Other Investments Other Than Loans
750 GBP2024-05-31
750 GBP2023-05-31
Amounts invested in assets
Non-current
750 GBP2024-05-31
3,336,598 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,062,002 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
209,829 GBP2024-05-31
Current
63,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
158,157 GBP2024-05-31
867 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,429,988 GBP2024-05-31
63,867 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
494,064 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
76,433 GBP2023-05-31
Other Taxation & Social Security Payable
Current
249,393 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
1,933,149 GBP2024-05-31
501,880 GBP2023-05-31
Creditors
Current
2,816,606 GBP2024-05-31
578,313 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Non-current
8,482 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
148,482 GBP2024-05-31
0 GBP2023-05-31