Par Value of Share
Class 1 ordinary share
102023-06-01 ~ 2024-05-31
Turnover/Revenue
10,557,556 GBP2023-06-01 ~ 2024-05-31
10,091,172 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-12,557,090 GBP2023-06-01 ~ 2024-05-31
-14,174,404 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-4,255,731 GBP2023-06-01 ~ 2024-05-31
-7,613,781 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-4,417,025 GBP2023-06-01 ~ 2024-05-31
-7,815,155 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-4,417,025 GBP2023-06-01 ~ 2024-05-31
-7,815,155 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
637,200 GBP2024-05-31
1,652,180 GBP2023-05-31
Current Assets
17,894,642 GBP2024-05-31
10,998,338 GBP2023-05-31
Total assets
19,607,972 GBP2024-05-31
12,929,178 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-13,495,177 GBP2024-05-31
-9,078,152 GBP2023-05-31
-1,262,997 GBP2022-05-31
Equity
-10,889,175 GBP2024-05-31
-7,129,522 GBP2023-05-31
-198,999 GBP2022-05-31
Total liabilities
30,497,147 GBP2024-05-31
20,058,700 GBP2023-05-31
Wages/Salaries
9,334,778 GBP2023-06-01 ~ 2024-05-31
10,009,762 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,070,359 GBP2023-06-01 ~ 2024-05-31
1,092,981 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,317 GBP2023-06-01 ~ 2024-05-31
96,615 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
10,495,454 GBP2023-06-01 ~ 2024-05-31
11,199,358 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
842023-06-01 ~ 2024-05-31
942022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
218,611 GBP2023-06-01 ~ 2024-05-31
188,392 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,104,256 GBP2023-06-01 ~ 2024-05-31
-1,484,879 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
798,820 GBP2024-05-31
710,255 GBP2023-05-31
Furniture and fittings
27,922 GBP2024-05-31
27,922 GBP2023-05-31
Computers
204,175 GBP2024-05-31
189,343 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,457,044 GBP2024-05-31
2,353,647 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-7,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,426,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
361,299 GBP2024-05-31
213,076 GBP2023-05-31
Furniture and fittings
19,096 GBP2024-05-31
9,788 GBP2023-05-31
Computers
153,360 GBP2024-05-31
97,515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,531 GBP2024-05-31
774,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
285,225 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
148,223 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,308 GBP2023-06-01 ~ 2024-05-31
Computers
61,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
739,776 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
46,604 GBP2024-05-31
121,246 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
15,790,155 GBP2024-05-31
8,965,241 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
15,227 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-4,417,025 GBP2023-06-01 ~ 2024-05-31
Trade Creditors/Trade Payables
Current
59,746 GBP2024-05-31
82,221 GBP2023-05-31
Amounts owed to group undertakings
Current
27,351,140 GBP2024-05-31
16,647,039 GBP2023-05-31
Other Taxation & Social Security Payable
Current
316,069 GBP2024-05-31
308,287 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
651,071 GBP2024-05-31
552,435 GBP2023-05-31