Debtors
480,367 GBP2024-05-31
51,999 GBP2023-05-31
Cash at bank and in hand
84,513 GBP2024-05-31
59,913 GBP2023-05-31
Current Assets
40,942,136 GBP2024-05-31
1,440,412 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,566,707 GBP2024-05-31
-1,551,615 GBP2023-05-31
Net Current Assets/Liabilities
30,375,429 GBP2024-05-31
-111,203 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,500,000 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
-1,124,571 GBP2024-05-31
-111,203 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,124,671 GBP2024-05-31
-111,303 GBP2023-05-31
Equity
-1,124,571 GBP2024-05-31
-111,203 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Other Debtors
Amounts falling due within one year
105,867 GBP2024-05-31
14,861 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
480,367 GBP2024-05-31
51,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,156 GBP2024-05-31
30,585 GBP2023-05-31
Other Creditors
Current
10,502,551 GBP2024-05-31
1,521,030 GBP2023-05-31
Creditors
Current
10,566,707 GBP2024-05-31
1,551,615 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,000,000 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
22,500,000 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
31,500,000 GBP2024-05-31
0 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 1 ordinary share
51 shares2023-06-01 ~ 2024-05-31
51 shares2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-06-01 ~ 2024-05-31
51 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 2 ordinary share
9 shares2023-06-01 ~ 2024-05-31
9 shares2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
9 GBP2023-06-01 ~ 2024-05-31
9 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 3 ordinary share
40 shares2023-06-01 ~ 2024-05-31
40 shares2022-06-01 ~ 2023-05-31
Number of shares allotted
100 shares2023-06-01 ~ 2024-05-31
100 shares2022-06-01 ~ 2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31