Intangible Assets
120,076 GBP2023-12-31
22,161 GBP2023-05-31
Property, Plant & Equipment
647,537 GBP2023-12-31
1,096,980 GBP2023-05-31
Fixed Assets
767,613 GBP2023-12-31
1,119,141 GBP2023-05-31
Debtors
431,208 GBP2023-12-31
121,408 GBP2023-05-31
Cash at bank and in hand
98,858 GBP2023-12-31
34,882 GBP2023-05-31
Current Assets
530,066 GBP2023-12-31
156,290 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-261,448 GBP2023-12-31
-234,396 GBP2023-05-31
Net Current Assets/Liabilities
268,618 GBP2023-12-31
-78,106 GBP2023-05-31
Total Assets Less Current Liabilities
1,036,231 GBP2023-12-31
1,041,035 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,470,245 GBP2023-12-31
-2,111,104 GBP2023-05-31
Net Assets/Liabilities
-2,434,014 GBP2023-12-31
-1,070,069 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-2,434,015 GBP2023-12-31
-1,070,070 GBP2023-05-31
Equity
-2,434,014 GBP2023-12-31
-1,070,069 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2023-12-31
192022-05-24 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
132,733 GBP2023-12-31
24,176 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,657 GBP2023-12-31
2,015 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,642 GBP2023-06-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
120,076 GBP2023-12-31
22,161 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,201,793 GBP2023-12-31
1,481,412 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-390,857 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
554,256 GBP2023-12-31
384,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
262,432 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,607 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Other
647,537 GBP2023-12-31
1,096,980 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-24,878 GBP2023-12-31
-9,754 GBP2023-05-31
Other Debtors
Amounts falling due within one year
117,405 GBP2023-12-31
131,162 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
92,527 GBP2023-12-31
121,408 GBP2023-05-31
Trade Creditors/Trade Payables
Current
173,928 GBP2023-12-31
159,739 GBP2023-05-31
Amounts owed to group undertakings
Current
16,509 GBP2023-12-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,304 GBP2023-12-31
31,328 GBP2023-05-31
Other Creditors
Current
53,707 GBP2023-12-31
43,329 GBP2023-05-31
Creditors
Current
261,448 GBP2023-12-31
234,396 GBP2023-05-31
Other Creditors
Non-current
3,470,245 GBP2023-12-31
2,111,104 GBP2023-05-31