Administrative Expenses
-4,608,097 GBP2022-06-01 ~ 2023-05-31
-3,650,134 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
176,244 GBP2022-06-01 ~ 2023-05-31
119,186 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-313,268 GBP2022-06-01 ~ 2023-05-31
-3,459 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,659,915 GBP2022-06-01 ~ 2023-05-31
-36,713 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
243,598 GBP2022-06-01 ~ 2023-05-31
-71,254 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-2,416,317 GBP2022-06-01 ~ 2023-05-31
-107,967 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
9,370 GBP2023-05-31
12,494 GBP2022-05-31
Property, Plant & Equipment
20,915 GBP2023-05-31
27,886 GBP2022-05-31
Fixed Assets - Investments
1,613,117 GBP2023-05-31
2,465,198 GBP2022-05-31
Fixed Assets
1,643,402 GBP2023-05-31
2,505,578 GBP2022-05-31
Debtors
42,530,652 GBP2023-05-31
34,684,635 GBP2022-05-31
Cash at bank and in hand
126,921 GBP2023-05-31
1,691,192 GBP2022-05-31
Current Assets
42,657,573 GBP2023-05-31
36,375,827 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-48,701,536 GBP2023-05-31
-40,717,891 GBP2022-05-31
Net Current Assets/Liabilities
-6,043,963 GBP2023-05-31
-4,342,064 GBP2022-05-31
Total Assets Less Current Liabilities
-4,400,561 GBP2023-05-31
-1,836,486 GBP2022-05-31
Net Assets/Liabilities
-4,400,561 GBP2023-05-31
-1,984,248 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Revaluation reserve
0 GBP2023-05-31
591,048 GBP2022-05-31
Retained earnings (accumulated losses)
-4,400,562 GBP2023-05-31
-2,575,297 GBP2022-05-31
Equity
-4,400,561 GBP2023-05-31
-1,984,248 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,416,317 GBP2022-06-01 ~ 2023-05-31
-107,967 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
174,583 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
66,616 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,382 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,012 GBP2023-05-31
4,888 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,124 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
9,370 GBP2023-05-31
12,494 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
64,920 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,005 GBP2023-05-31
37,034 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,971 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
20,915 GBP2023-05-31
27,886 GBP2022-05-31
Investments in group undertakings and participating interests
5,436 GBP2023-05-31
5,436 GBP2022-05-31
Other Investments Other Than Loans
1,607,681 GBP2023-05-31
2,459,762 GBP2022-05-31
Amounts invested in assets
Non-current
1,613,117 GBP2023-05-31
2,465,198 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
9,562 GBP2022-05-31
Amounts Owed By Related Parties
19,155,804 GBP2023-05-31
Current
13,699,855 GBP2022-05-31
Other Debtors
Amounts falling due within one year
23,374,848 GBP2023-05-31
20,975,218 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
42,530,652 GBP2023-05-31
34,684,635 GBP2022-05-31
Trade Creditors/Trade Payables
Current
426,822 GBP2023-05-31
554,495 GBP2022-05-31
Amounts owed to group undertakings
Current
1,002,054 GBP2023-05-31
926,280 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
95,838 GBP2022-05-31
Other Taxation & Social Security Payable
Current
64,934 GBP2023-05-31
66,742 GBP2022-05-31
Other Creditors
Current
47,207,726 GBP2023-05-31
39,074,536 GBP2022-05-31
Creditors
Current
48,701,536 GBP2023-05-31
40,717,891 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-05-31
5,037,736 GBP2022-05-31