Intangible Assets
1,546,129 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,179,417 GBP2025-05-31
1,271,563 GBP2024-05-31
Fixed Assets - Investments
1,334,805 GBP2025-05-31
1,334,805 GBP2024-05-31
Fixed Assets
4,060,351 GBP2025-05-31
2,606,368 GBP2024-05-31
Debtors
1,112,556 GBP2025-05-31
1,361,966 GBP2024-05-31
Cash at bank and in hand
2,115,041 GBP2025-05-31
1,376,652 GBP2024-05-31
Current Assets
4,614,213 GBP2025-05-31
4,400,926 GBP2024-05-31
Creditors
Current
-1,874,400 GBP2025-05-31
-1,603,754 GBP2024-05-31
Net Current Assets/Liabilities
2,739,813 GBP2025-05-31
2,797,172 GBP2024-05-31
Total Assets Less Current Liabilities
6,800,164 GBP2025-05-31
5,403,540 GBP2024-05-31
Creditors
Non-current
-31,009,995 GBP2025-05-31
-28,036,484 GBP2024-05-31
Net Assets/Liabilities
-24,209,831 GBP2025-05-31
-22,632,944 GBP2024-05-31
Equity
Called up share capital
15 GBP2025-05-31
15 GBP2024-05-31
Share premium
3,148,918 GBP2025-05-31
3,148,918 GBP2024-05-31
Retained earnings (accumulated losses)
-27,358,764 GBP2025-05-31
-25,781,877 GBP2024-05-31
Equity
-24,209,831 GBP2025-05-31
-22,632,944 GBP2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,932,661 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
386,532 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
386,532 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,546,129 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
2,615,236 GBP2025-05-31
2,026,687 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-131,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,435,819 GBP2025-05-31
755,124 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
764,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,179,417 GBP2025-05-31
1,271,563 GBP2024-05-31
Investments in group undertakings and participating interests
1,334,805 GBP2025-05-31
1,334,805 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
171,836 GBP2025-05-31
345,655 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
406,442 GBP2025-05-31
631,387 GBP2024-05-31
Prepayments/Accrued Income
Current
333,932 GBP2025-05-31
246,497 GBP2024-05-31
Trade Creditors/Trade Payables
Current
420,842 GBP2025-05-31
336,287 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,752 GBP2025-05-31
100,093 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
323,955 GBP2025-05-31
230,337 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,474,121 shares2025-05-31
1,474,121 shares2024-05-31