Property, Plant & Equipment
4,052 GBP2024-05-31
4,865 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-05-31
Fixed Assets
4,055 GBP2024-05-31
4,868 GBP2023-05-31
Debtors
5,165,792 GBP2024-05-31
5,112,120 GBP2023-05-31
Cash at bank and in hand
2,758,969 GBP2024-05-31
2,792,303 GBP2023-05-31
Current Assets
10,016,278 GBP2024-05-31
10,213,633 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,624,440 GBP2023-05-31
Net Current Assets/Liabilities
9,970,241 GBP2024-05-31
8,589,193 GBP2023-05-31
Total Assets Less Current Liabilities
9,974,296 GBP2024-05-31
8,594,061 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,722,099 GBP2024-05-31
-15,722,099 GBP2023-05-31
Net Assets/Liabilities
-5,747,803 GBP2024-05-31
-7,128,038 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-5,748,003 GBP2024-05-31
-7,128,238 GBP2023-05-31
Equity
-5,747,803 GBP2024-05-31
-7,128,038 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
257,028 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,028 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
26,471 GBP2024-05-31
26,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,419 GBP2024-05-31
21,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
4,052 GBP2024-05-31
4,865 GBP2023-05-31
Investments in group undertakings and participating interests
3 GBP2024-05-31
3 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
838 GBP2024-05-31
66,618 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
537,470 GBP2024-05-31
537,559 GBP2023-05-31
Amounts Owed By Related Parties
3,410,093 GBP2024-05-31
Current
2,846,607 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,217,391 GBP2024-05-31
1,661,336 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,165,792 GBP2024-05-31
Current, Amounts falling due within one year
5,112,120 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,405 GBP2024-05-31
73,305 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
29,260 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,462 GBP2024-05-31
5,357 GBP2023-05-31
Other Creditors
Current
15,170 GBP2024-05-31
1,516,518 GBP2023-05-31
Creditors
Current
46,037 GBP2024-05-31
1,624,440 GBP2023-05-31
Other Creditors
Non-current
15,722,099 GBP2024-05-31
15,722,099 GBP2023-05-31