Administrative Expenses
-49,315 GBP2023-05-01 ~ 2024-04-30
-58,597 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,345,127 GBP2023-05-01 ~ 2024-04-30
8,308,065 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
9,303,812 GBP2023-05-01 ~ 2024-04-30
9,017,468 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-265,328 GBP2023-05-01 ~ 2024-04-30
-151,066 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
9,038,484 GBP2023-05-01 ~ 2024-04-30
8,866,402 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
5,084,856 GBP2024-04-30
4,046,372 GBP2023-04-30
5,179,970 GBP2022-04-30
Dividends Paid
-8,000,000 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-10,000,000 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
2,740,010 GBP2024-04-30
2,740,010 GBP2023-04-30
Debtors
695,167 GBP2024-04-30
12,000 GBP2023-04-30
Cash at bank and in hand
1,885,908 GBP2024-04-30
1,498,329 GBP2023-04-30
Current Assets
2,581,075 GBP2024-04-30
1,510,329 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-136,229 GBP2024-04-30
-103,967 GBP2023-04-30
Net Current Assets/Liabilities
2,444,846 GBP2024-04-30
1,406,362 GBP2023-04-30
Total Assets Less Current Liabilities
5,184,856 GBP2024-04-30
4,146,372 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Equity
5,184,856 GBP2024-04-30
4,146,372 GBP2023-04-30
Audit Fees/Expenses
4,500 GBP2023-05-01 ~ 2024-04-30
4,500 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
288,000 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
407,167 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
695,167 GBP2024-04-30
12,000 GBP2023-04-30
Corporation Tax Payable
Current
55,487 GBP2024-04-30
71,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,742 GBP2024-04-30
23,776 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Creditors
Current
136,229 GBP2024-04-30
103,967 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30