Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
1 GBP2025-05-31
1 GBP2024-05-31
Debtors
Current
423,722 GBP2025-05-31
14,206,888 GBP2024-05-31
Current Assets
423,722 GBP2025-05-31
14,206,888 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-17,200 GBP2024-05-31
Net Current Assets/Liabilities
69,107 GBP2025-05-31
14,189,688 GBP2024-05-31
Total Assets Less Current Liabilities
69,108 GBP2025-05-31
14,189,689 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-18,822,510 GBP2025-05-31
Net Assets/Liabilities
-18,753,402 GBP2025-05-31
-16,829,207 GBP2024-05-31
Equity
Called up share capital
174,726 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-06-01
Share premium
17,376,331 GBP2025-05-31
450,545 GBP2024-05-31
450,545 GBP2023-06-01
Retained earnings (accumulated losses)
-36,304,459 GBP2025-05-31
-17,279,952 GBP2024-05-31
-15,840,049 GBP2023-06-01
Profit/Loss
-19,024,507 GBP2024-06-01 ~ 2025-05-31
-1,439,903 GBP2023-06-01 ~ 2024-05-31
Equity
-18,753,402 GBP2025-05-31
-16,829,207 GBP2024-05-31
-15,389,304 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-19,024,507 GBP2024-06-01 ~ 2025-05-31
-1,439,903 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
4,243 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
72,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
3,844,787 GBP2025-05-31
3,844,787 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,844,786 GBP2025-05-31
3,844,786 GBP2024-05-31
Intangible Assets
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
423,722 GBP2025-05-31
14,206,888 GBP2024-05-31
Taxation/Social Security Payable
Current
17,637 GBP2025-05-31
5,568 GBP2024-05-31
Other Creditors
Current
6,229 GBP2025-05-31
11,632 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
330,749 GBP2025-05-31
Creditors
Current
354,615 GBP2025-05-31
17,200 GBP2024-05-31
Bank Borrowings
Non-current
18,822,510 GBP2025-05-31
31,018,896 GBP2024-05-31
Creditors
Non-current
18,822,510 GBP2025-05-31
31,018,896 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
31,018,896 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,472,626 shares2025-05-31
20,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31