Intangible Assets
267 GBP2022-05-31
1,867 GBP2021-05-31
Property, Plant & Equipment
318,287 GBP2022-05-31
285,609 GBP2021-05-31
Fixed Assets - Investments
100 GBP2022-05-31
100 GBP2021-05-31
Fixed Assets
17,870,434 GBP2022-05-31
17,839,356 GBP2021-05-31
Debtors
10,887,758 GBP2022-05-31
11,804,509 GBP2021-05-31
Cash at bank and in hand
1,122,707 GBP2022-05-31
3,015,868 GBP2021-05-31
Current Assets
12,010,465 GBP2022-05-31
14,820,377 GBP2021-05-31
Net Current Assets/Liabilities
-37,937,317 GBP2022-05-31
-31,573,068 GBP2021-05-31
Total Assets Less Current Liabilities
-20,066,883 GBP2022-05-31
-13,733,712 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-4,894,152 GBP2022-05-31
-4,820,200 GBP2021-05-31
Net Assets/Liabilities
-29,789,543 GBP2022-05-31
-26,472,709 GBP2021-05-31
Equity
Called up share capital
102 GBP2022-05-31
102 GBP2021-05-31
102 GBP2020-05-31
Share premium
5,895,667 GBP2022-05-31
5,895,667 GBP2021-05-31
5,895,667 GBP2020-05-31
Retained earnings (accumulated losses)
-35,685,312 GBP2022-05-31
-32,368,478 GBP2021-05-31
-28,884,021 GBP2020-05-31
Equity
-29,789,543 GBP2022-05-31
-26,472,709 GBP2021-05-31
-22,988,252 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,316,834 GBP2021-06-01 ~ 2022-05-31
-3,484,457 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-3,316,834 GBP2021-06-01 ~ 2022-05-31
-3,484,457 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,316,834 GBP2021-06-01 ~ 2022-05-31
-3,484,457 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
-3,316,834 GBP2021-06-01 ~ 2022-05-31
-3,484,457 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2022-05-31
8,000 GBP2021-05-31
Intangible Assets - Gross Cost
8,000 GBP2022-05-31
8,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,733 GBP2022-05-31
6,133 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
7,733 GBP2022-05-31
6,133 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,600 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Development expenditure
267 GBP2022-05-31
1,867 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,965 GBP2022-05-31
19,965 GBP2021-05-31
Tools/Equipment for furniture and fittings
138,703 GBP2022-05-31
34,175 GBP2021-05-31
Motor vehicles
28,915 GBP2022-05-31
28,915 GBP2021-05-31
Other
492,332 GBP2022-05-31
444,155 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
679,915 GBP2022-05-31
527,210 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,828 GBP2022-05-31
832 GBP2021-05-31
Tools/Equipment for furniture and fittings
45,181 GBP2022-05-31
26,534 GBP2021-05-31
Motor vehicles
28,915 GBP2022-05-31
28,915 GBP2021-05-31
Other
284,704 GBP2022-05-31
185,320 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,628 GBP2022-05-31
241,601 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,996 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
18,647 GBP2021-06-01 ~ 2022-05-31
Other
99,384 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,027 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
17,137 GBP2022-05-31
19,133 GBP2021-05-31
Tools/Equipment for furniture and fittings
93,522 GBP2022-05-31
7,641 GBP2021-05-31
Other
207,628 GBP2022-05-31
258,835 GBP2021-05-31
Investments in Subsidiaries
100 GBP2022-05-31
100 GBP2021-05-31
Cost valuation
100 GBP2021-05-31
Trade Debtors/Trade Receivables
1,800 GBP2022-05-31
Amounts Owed By Related Parties
10,347,764 GBP2022-05-31
11,488,036 GBP2021-05-31
Other Debtors
13,437 GBP2022-05-31
8,454 GBP2021-05-31
Prepayments
524,757 GBP2022-05-31
308,019 GBP2021-05-31
Debtors
Current
10,887,758 GBP2022-05-31
11,804,509 GBP2021-05-31
Cash and Cash Equivalents
1,122,707 GBP2022-05-31
3,015,868 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
20,026 GBP2022-05-31
Trade Creditors/Trade Payables
115,210 GBP2022-05-31
45,959 GBP2021-05-31
Amounts Owed to Related Parties
48,590,539 GBP2022-05-31
44,687,158 GBP2021-05-31
Taxation/Social Security Payable
623,591 GBP2022-05-31
635,199 GBP2021-05-31
Other Creditors
21,720 GBP2022-05-31
3,651 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
4,894,152 GBP2022-05-31
4,820,200 GBP2021-05-31
Other Remaining Borrowings
Non-current
4,893,334 GBP2022-05-31
4,797,794 GBP2021-05-31
Total Borrowings
Non-current
4,894,152 GBP2022-05-31
4,820,200 GBP2021-05-31