Property, Plant & Equipment
5,020 GBP2025-05-31
4,052 GBP2024-05-31
Fixed Assets - Investments
4 GBP2025-05-31
3 GBP2024-05-31
Fixed Assets
5,024 GBP2025-05-31
4,055 GBP2024-05-31
Debtors
5,613,604 GBP2025-05-31
5,165,792 GBP2024-05-31
Cash at bank and in hand
2,072,529 GBP2025-05-31
2,758,969 GBP2024-05-31
Current Assets
9,834,363 GBP2025-05-31
10,016,278 GBP2024-05-31
Creditors
Amounts falling due within one year
-49,994 GBP2025-05-31
-46,037 GBP2024-05-31
Net Current Assets/Liabilities
9,784,369 GBP2025-05-31
9,970,241 GBP2024-05-31
Total Assets Less Current Liabilities
9,789,393 GBP2025-05-31
9,974,296 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,722,099 GBP2025-05-31
-15,722,099 GBP2024-05-31
Net Assets/Liabilities
-5,932,706 GBP2025-05-31
-5,747,803 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-5,932,906 GBP2025-05-31
-5,748,003 GBP2024-05-31
Equity
-5,932,706 GBP2025-05-31
-5,747,803 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
257,028 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,028 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
28,160 GBP2025-05-31
26,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,140 GBP2025-05-31
22,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
5,020 GBP2025-05-31
4,052 GBP2024-05-31
Investments in group undertakings and participating interests
4 GBP2025-05-31
3 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
766 GBP2025-05-31
838 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
537,716 GBP2025-05-31
537,470 GBP2024-05-31
Amounts Owed By Related Parties
3,958,751 GBP2025-05-31
Current
3,410,093 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,116,371 GBP2025-05-31
Amounts falling due within one year, Current
1,217,391 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,613,604 GBP2025-05-31
Amounts falling due within one year, Current
5,165,792 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,392 GBP2025-05-31
26,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,286 GBP2025-05-31
4,462 GBP2024-05-31
Other Creditors
Current
16,316 GBP2025-05-31
15,170 GBP2024-05-31
Creditors
Current
49,994 GBP2025-05-31
46,037 GBP2024-05-31
Other Creditors
Non-current
15,722,099 GBP2025-05-31
15,722,099 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31