Intangible Assets
353,734 GBP2022-05-31
493,845 GBP2021-05-31
Property, Plant & Equipment
242,703 GBP2022-05-31
148,509 GBP2021-05-31
Fixed Assets - Investments
5,372,564 GBP2022-05-31
5,031,601 GBP2021-05-31
Fixed Assets
5,969,001 GBP2022-05-31
5,673,955 GBP2021-05-31
Debtors
303,438 GBP2022-05-31
138,002 GBP2021-05-31
Cash at bank and in hand
9,289 GBP2022-05-31
72,819 GBP2021-05-31
Current Assets
312,727 GBP2022-05-31
210,821 GBP2021-05-31
Net Current Assets/Liabilities
-3,425,184 GBP2022-05-31
-2,797,593 GBP2021-05-31
Total Assets Less Current Liabilities
2,543,817 GBP2022-05-31
2,876,362 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-2,093,139 GBP2022-05-31
-2,321,467 GBP2021-05-31
Net Assets/Liabilities
444,832 GBP2022-05-31
554,895 GBP2021-05-31
Equity
Called up share capital
323,000 GBP2022-05-31
323,000 GBP2021-05-31
Capital redemption reserve
117,000 GBP2022-05-31
117,000 GBP2021-05-31
Retained earnings (accumulated losses)
4,832 GBP2022-05-31
114,895 GBP2021-05-31
Equity
444,832 GBP2022-05-31
554,895 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
762,221 GBP2022-05-31
762,221 GBP2021-05-31
Intangible Assets - Gross Cost
762,221 GBP2022-05-31
762,221 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
408,487 GBP2022-05-31
268,376 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
408,487 GBP2022-05-31
268,376 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
140,111 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
140,111 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Development expenditure
353,734 GBP2022-05-31
493,845 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,266 GBP2022-05-31
159,266 GBP2021-05-31
Tools/Equipment for furniture and fittings
118,284 GBP2022-05-31
5,884 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
277,550 GBP2022-05-31
165,150 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,941 GBP2022-05-31
10,756 GBP2021-05-31
Tools/Equipment for furniture and fittings
20,906 GBP2022-05-31
5,884 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,847 GBP2022-05-31
16,640 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,185 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
15,022 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,207 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
145,325 GBP2022-05-31
148,509 GBP2021-05-31
Tools/Equipment for furniture and fittings
97,378 GBP2022-05-31
Investments in Subsidiaries
5,372,564 GBP2022-05-31
4,731,600 GBP2021-05-31
Investments in group undertakings and participating interests
5,372,564 GBP2022-05-31
5,031,601 GBP2021-05-31
Investments in Subsidiaries
Cost valuation
5,372,564 GBP2022-05-31
4,731,600 GBP2021-05-31
Trade Debtors/Trade Receivables
42,760 GBP2022-05-31
47,758 GBP2021-05-31
Amounts Owed By Related Parties
50,405 GBP2022-05-31
50,405 GBP2021-05-31
Other Debtors
210,273 GBP2022-05-31
39,839 GBP2021-05-31
Debtors
Current
303,438 GBP2022-05-31
138,002 GBP2021-05-31
Trade Creditors/Trade Payables
350,965 GBP2022-05-31
299,371 GBP2021-05-31
Amounts Owed to Related Parties
2,672,576 GBP2022-05-31
2,055,316 GBP2021-05-31
Taxation/Social Security Payable
826 GBP2021-05-31
Other Creditors
4,008 GBP2022-05-31
6,445 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,093,139 GBP2022-05-31
2,321,467 GBP2021-05-31
Bank Borrowings
Current
230,327 GBP2022-05-31
245,086 GBP2021-05-31
Other Remaining Borrowings
Current
480,035 GBP2022-05-31
401,370 GBP2021-05-31
Total Borrowings
Current
710,362 GBP2022-05-31
646,456 GBP2021-05-31
Bank Borrowings
Non-current
2,093,139 GBP2022-05-31
2,321,467 GBP2021-05-31