Average Number of Employees
22023-06-01 ~ 2023-12-31
22022-06-01 ~ 2023-05-31
Debtors
Current
1,893,121 GBP2023-12-31
1,312,426 GBP2023-05-31
Cash at bank and in hand
86,820 GBP2023-12-31
562,230 GBP2023-05-31
Current Assets
1,979,941 GBP2023-12-31
1,874,656 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-70,165,237 GBP2023-05-31
Net Current Assets/Liabilities
-99,954,067 GBP2023-12-31
-68,290,581 GBP2023-05-31
Total Assets Less Current Liabilities
-99,954,067 GBP2023-12-31
-68,290,581 GBP2023-05-31
Net Assets/Liabilities
-99,954,067 GBP2023-12-31
-68,290,581 GBP2023-05-31
Equity
Called up share capital
26,276 GBP2023-12-31
26,276 GBP2023-05-31
Share premium
16,873,649 GBP2023-12-31
16,873,649 GBP2023-05-31
Capital redemption reserve
42 GBP2023-12-31
42 GBP2023-05-31
Other miscellaneous reserve
1,645,896 GBP2023-12-31
1,645,896 GBP2023-05-31
Retained earnings (accumulated losses)
-118,499,930 GBP2023-12-31
-87,574,825 GBP2023-05-31
Equity
-99,954,067 GBP2023-12-31
-68,290,581 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
565,767 GBP2023-12-31
205,759 GBP2023-05-31
Other Debtors
Current
102,358 GBP2023-12-31
37,920 GBP2023-05-31
Prepayments/Accrued Income
Current
1,199,526 GBP2023-12-31
199,015 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
25,470 GBP2023-12-31
869,732 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,979,390 GBP2023-12-31
3,925,148 GBP2023-05-31
Amounts owed to group undertakings
Current
95,639,933 GBP2023-12-31
60,573,850 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,314,685 GBP2023-12-31
5,666,239 GBP2023-05-31
Creditors
Current
101,934,008 GBP2023-12-31
70,165,237 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,526,158 shares2023-12-31
4,526,158 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.0012023-06-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,250,000 shares2023-12-31
5,250,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.0012023-06-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16,500,000 shares2023-12-31
16,500,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.0012023-06-01 ~ 2023-12-31