Property, Plant & Equipment
1,271,563 GBP2024-05-31
907,792 GBP2023-05-31
Fixed Assets - Investments
1,334,805 GBP2024-05-31
1,334,805 GBP2023-05-31
Fixed Assets
2,606,368 GBP2024-05-31
2,242,597 GBP2023-05-31
Debtors
1,361,966 GBP2024-05-31
1,504,119 GBP2023-05-31
Cash at bank and in hand
1,376,652 GBP2024-05-31
710,040 GBP2023-05-31
Current Assets
4,400,926 GBP2024-05-31
3,680,251 GBP2023-05-31
Creditors
Current
-1,603,754 GBP2024-05-31
-1,295,260 GBP2023-05-31
Net Current Assets/Liabilities
2,797,172 GBP2024-05-31
2,384,991 GBP2023-05-31
Total Assets Less Current Liabilities
5,403,540 GBP2024-05-31
4,627,588 GBP2023-05-31
Creditors
Non-current
-28,036,484 GBP2024-05-31
-24,394,544 GBP2023-05-31
Net Assets/Liabilities
-22,632,944 GBP2024-05-31
-19,766,956 GBP2023-05-31
Equity
Called up share capital
15 GBP2024-05-31
15 GBP2023-05-31
Share premium
3,148,918 GBP2024-05-31
3,148,918 GBP2023-05-31
Retained earnings (accumulated losses)
-25,781,877 GBP2024-05-31
-22,915,889 GBP2023-05-31
Equity
-22,632,944 GBP2024-05-31
-19,766,956 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
2,026,687 GBP2024-05-31
1,195,527 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-106,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
755,124 GBP2024-05-31
287,735 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
521,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,271,563 GBP2024-05-31
907,792 GBP2023-05-31
Investments in group undertakings and participating interests
1,334,805 GBP2024-05-31
1,334,805 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
345,655 GBP2024-05-31
236,792 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
631,387 GBP2024-05-31
778,614 GBP2023-05-31
Prepayments/Accrued Income
Current
246,497 GBP2024-05-31
202,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
336,287 GBP2024-05-31
302,758 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,093 GBP2024-05-31
90,965 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
230,337 GBP2024-05-31
220,810 GBP2023-05-31