Administrative Expenses
-3,166,029 GBP2024-06-01 ~ 2025-05-31
-4,355,283 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
76,500 GBP2024-06-01 ~ 2025-05-31
76,500 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-10,913,642 GBP2024-06-01 ~ 2025-05-31
-5,820,599 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-10,913,642 GBP2024-06-01 ~ 2025-05-31
-5,820,599 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,016 GBP2025-05-31
6,641 GBP2024-05-31
Property, Plant & Equipment
13,309 GBP2025-05-31
5,712 GBP2024-05-31
Fixed Assets - Investments
24,001,000 GBP2025-05-31
28,516,834 GBP2024-05-31
Fixed Assets
24,016,325 GBP2025-05-31
28,529,187 GBP2024-05-31
Debtors
3,701,346 GBP2025-05-31
5,487,848 GBP2024-05-31
Cash at bank and in hand
475,758 GBP2025-05-31
1,669 GBP2024-05-31
Current Assets
4,177,104 GBP2025-05-31
5,489,517 GBP2024-05-31
Creditors
Amounts falling due within one year
-7,929,434 GBP2025-05-31
-8,539,637 GBP2024-05-31
Net Current Assets/Liabilities
-3,752,330 GBP2025-05-31
-3,050,120 GBP2024-05-31
Total Assets Less Current Liabilities
20,263,995 GBP2025-05-31
25,479,067 GBP2024-05-31
Creditors
Amounts falling due after one year
-72,363,812 GBP2025-05-31
-66,665,242 GBP2024-05-31
Net Assets/Liabilities
-52,099,817 GBP2025-05-31
-41,186,175 GBP2024-05-31
Equity
Called up share capital
1,437,196 GBP2025-05-31
1,437,196 GBP2024-05-31
1,437,196 GBP2023-05-31
Share premium
3,053,054 GBP2025-05-31
3,053,054 GBP2024-05-31
3,053,054 GBP2023-05-31
Retained earnings (accumulated losses)
-56,590,067 GBP2025-05-31
-45,676,425 GBP2024-05-31
-39,855,826 GBP2023-05-31
Equity
-52,099,817 GBP2025-05-31
-41,186,175 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-10,913,642 GBP2024-06-01 ~ 2025-05-31
-5,820,599 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
11,655 GBP2024-06-01 ~ 2025-05-31
11,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Wages/Salaries
2,428,848 GBP2024-06-01 ~ 2025-05-31
2,720,750 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,176 GBP2024-06-01 ~ 2025-05-31
162,310 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,894,175 GBP2024-06-01 ~ 2025-05-31
3,201,194 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
168,212 GBP2024-06-01 ~ 2025-05-31
420,428 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
44,823 GBP2024-05-31
Intangible Assets - Gross Cost
49,233 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
47,217 GBP2025-05-31
42,592 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,625 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
2,016 GBP2025-05-31
6,641 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,258 GBP2025-05-31
45,872 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,949 GBP2025-05-31
40,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,309 GBP2025-05-31
5,712 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,599,530 GBP2025-05-31
5,435,735 GBP2024-05-31
Other Debtors
Current
12,190 GBP2025-05-31
13,660 GBP2024-05-31
Prepayments/Accrued Income
Current
89,626 GBP2025-05-31
38,453 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2025-05-31
1,350,000 GBP2024-05-31
Other Remaining Borrowings
Current
1,750,000 GBP2025-05-31
1,750,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,874 GBP2025-05-31
194,012 GBP2024-05-31
Amounts owed to group undertakings
Current
4,978,475 GBP2025-05-31
4,499,350 GBP2024-05-31
Other Taxation & Social Security Payable
Current
206,427 GBP2025-05-31
272,948 GBP2024-05-31
Other Creditors
Current
12,826 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
414,832 GBP2025-05-31
473,327 GBP2024-05-31
Creditors
Current
7,929,434 GBP2025-05-31
8,539,637 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
72,363,812 GBP2025-05-31
66,587,250 GBP2024-05-31
Creditors
Non-current
72,363,812 GBP2025-05-31
66,665,242 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
3,083,893 shares2025-05-31
3,083,893 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
1,406,357 shares2025-05-31
1,406,357 shares2024-05-31
Equity
Called up share capital
1,437,196 GBP2025-05-31
1,437,196 GBP2024-05-31