Administrative Expenses
-4,093,292 GBP2022-05-30 ~ 2023-05-29
-3,704,355 GBP2021-05-31 ~ 2022-05-29
Other Interest Receivable/Similar Income (Finance Income)
76,500 GBP2022-05-30 ~ 2023-05-29
76,903 GBP2021-05-31 ~ 2022-05-29
Profit/Loss on Ordinary Activities Before Tax
-5,320,397 GBP2022-05-30 ~ 2023-05-29
-273,199 GBP2021-05-31 ~ 2022-05-29
Profit/Loss
-5,641,737 GBP2022-05-30 ~ 2023-05-29
-438,434 GBP2021-05-31 ~ 2022-05-29
Intangible Assets
Other
11,266 GBP2023-05-29
20,783 GBP2022-05-29
Property, Plant & Equipment
9,707 GBP2023-05-29
17,070 GBP2022-05-29
Fixed Assets - Investments
28,516,834 GBP2023-05-29
28,516,834 GBP2022-05-29
Fixed Assets
28,537,807 GBP2023-05-29
28,554,687 GBP2022-05-29
Debtors
3,969,025 GBP2023-05-29
3,197,008 GBP2022-05-29
Cash at bank and in hand
2,734 GBP2023-05-29
1,364 GBP2022-05-29
Current Assets
3,971,759 GBP2023-05-29
3,198,372 GBP2022-05-29
Creditors
Current, Amounts falling due within one year
-7,972,893 GBP2023-05-29
-6,579,316 GBP2022-05-29
Net Current Assets/Liabilities
-4,001,134 GBP2023-05-29
-3,380,944 GBP2022-05-29
Total Assets Less Current Liabilities
24,536,673 GBP2023-05-29
25,173,743 GBP2022-05-29
Creditors
Non-current, Amounts falling due after one year
-59,902,249 GBP2023-05-29
-54,897,582 GBP2022-05-29
Net Assets/Liabilities
-35,365,576 GBP2023-05-29
-29,723,839 GBP2022-05-29
Equity
Called up share capital
1,437,196 GBP2023-05-29
1,437,196 GBP2022-05-29
1,437,196 GBP2021-05-30
Share premium
3,053,054 GBP2023-05-29
3,053,054 GBP2022-05-29
3,053,054 GBP2021-05-30
Retained earnings (accumulated losses)
-39,855,826 GBP2023-05-29
-34,214,089 GBP2022-05-29
-33,775,655 GBP2021-05-30
Equity
-35,365,576 GBP2023-05-29
-29,723,839 GBP2022-05-29
-29,285,405 GBP2021-05-30
Profit/Loss
Retained earnings (accumulated losses)
-5,641,737 GBP2022-05-30 ~ 2023-05-29
-438,434 GBP2021-05-31 ~ 2022-05-29
Audit Fees/Expenses
10,500 GBP2022-05-30 ~ 2023-05-29
8,750 GBP2021-05-31 ~ 2022-05-29
Average Number of Employees
612022-05-30 ~ 2023-05-29
582021-05-31 ~ 2022-05-29
Wages/Salaries
2,651,395 GBP2022-05-30 ~ 2023-05-29
2,726,190 GBP2021-05-31 ~ 2022-05-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,338 GBP2022-05-30 ~ 2023-05-29
106,775 GBP2021-05-31 ~ 2022-05-29
Staff Costs/Employee Benefits Expense
3,127,397 GBP2022-05-30 ~ 2023-05-29
3,138,181 GBP2021-05-31 ~ 2022-05-29
Director Remuneration
443,046 GBP2022-05-30 ~ 2023-05-29
429,582 GBP2021-05-31 ~ 2022-05-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
320,993 GBP2022-05-30 ~ 2023-05-29
-1,403 GBP2021-05-31 ~ 2022-05-29
Intangible Assets - Gross Cost
Computer software
44,823 GBP2023-05-29
43,073 GBP2022-05-29
Intangible Assets - Gross Cost
49,233 GBP2023-05-29
47,483 GBP2022-05-29
Intangible Assets - Accumulated Amortisation & Impairment
37,967 GBP2023-05-29
26,700 GBP2022-05-29
Intangible Assets - Increase From Amortisation Charge for Year
11,267 GBP2022-05-30 ~ 2023-05-29
Intangible Assets
11,266 GBP2023-05-29
20,783 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,311 GBP2023-05-29
41,766 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,604 GBP2023-05-29
24,696 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,908 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment
Furniture and fittings
9,707 GBP2023-05-29
17,070 GBP2022-05-29
Amounts Owed by Group Undertakings
Current
3,715,868 GBP2023-05-29
2,691,368 GBP2022-05-29
Other Debtors
Current
190,605 GBP2023-05-29
119,992 GBP2022-05-29
Prepayments/Accrued Income
Current
62,552 GBP2023-05-29
64,655 GBP2022-05-29
Debtors - Deferred Tax Asset
Current
0 GBP2023-05-29
320,993 GBP2022-05-29
Debtors
Current, Amounts falling due within one year
3,969,025 GBP2023-05-29
3,197,008 GBP2022-05-29
Bank Borrowings/Overdrafts
Current
1,950,000 GBP2023-05-29
2,349,607 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-29
7,959 GBP2022-05-29
Other Remaining Borrowings
Current
1,750,000 GBP2023-05-29
1,550,000 GBP2022-05-29
Trade Creditors/Trade Payables
Current
162,962 GBP2023-05-29
117,387 GBP2022-05-29
Amounts owed to group undertakings
Current
3,358,659 GBP2023-05-29
2,108,965 GBP2022-05-29
Other Taxation & Social Security Payable
Current
342,409 GBP2023-05-29
113,509 GBP2022-05-29
Accrued Liabilities/Deferred Income
Current
311,654 GBP2023-05-29
331,889 GBP2022-05-29
Creditors
Current
7,972,893 GBP2023-05-29
6,579,316 GBP2022-05-29
Bank Borrowings/Overdrafts
Non-current
59,902,249 GBP2023-05-29
54,897,582 GBP2022-05-29
Equity
Called up share capital
1,437,196 GBP2023-05-29
1,437,196 GBP2022-05-29