Debtors
644,511 GBP2025-05-31
480,367 GBP2024-05-31
Cash at bank and in hand
185,431 GBP2025-05-31
84,513 GBP2024-05-31
Current Assets
43,148,246 GBP2025-05-31
40,942,136 GBP2024-05-31
Creditors
Amounts falling due within one year
-31,841,064 GBP2025-05-31
-10,566,707 GBP2024-05-31
Net Current Assets/Liabilities
11,307,182 GBP2025-05-31
30,375,429 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,000,000 GBP2025-05-31
-31,500,000 GBP2024-05-31
Net Assets/Liabilities
-3,692,818 GBP2025-05-31
-1,124,571 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-3,692,918 GBP2025-05-31
-1,124,671 GBP2024-05-31
Equity
-3,692,818 GBP2025-05-31
-1,124,571 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Other Debtors
Amounts falling due within one year, Current
126,811 GBP2025-05-31
Current, Amounts falling due within one year
105,867 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
644,511 GBP2025-05-31
Current, Amounts falling due within one year
480,367 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,000,000 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
172,689 GBP2025-05-31
64,156 GBP2024-05-31
Other Creditors
Current
22,668,375 GBP2025-05-31
10,502,551 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
10,566,707 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,000,000 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
15,000,000 GBP2025-05-31
22,500,000 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
15,000,000 GBP2025-05-31
31,500,000 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
51 shares2025-05-31
51 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
9 shares2025-05-31
9 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
40 shares2025-05-31
40 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31