Administrative Expenses
-48,109 GBP2024-05-01 ~ 2025-04-30
-49,315 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
403,900 GBP2024-05-01 ~ 2025-04-30
8,345,127 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-5,379 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,502,412 GBP2024-05-01 ~ 2025-04-30
9,303,812 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-314,978 GBP2024-05-01 ~ 2025-04-30
-265,328 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,187,434 GBP2024-05-01 ~ 2025-04-30
9,038,484 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
6,272,290 GBP2025-04-30
5,084,856 GBP2024-04-30
4,046,372 GBP2023-04-30
Dividends Paid
0 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-8,000,000 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
2,740,010 GBP2025-04-30
2,740,010 GBP2024-04-30
Debtors
16,000 GBP2025-04-30
695,167 GBP2024-04-30
Cash at bank and in hand
5,487,623 GBP2025-04-30
1,885,908 GBP2024-04-30
Current Assets
5,503,623 GBP2025-04-30
2,581,075 GBP2024-04-30
Net Current Assets/Liabilities
3,632,280 GBP2025-04-30
2,444,846 GBP2024-04-30
Total Assets Less Current Liabilities
6,372,290 GBP2025-04-30
5,184,856 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Equity
6,372,290 GBP2025-04-30
5,184,856 GBP2024-04-30
Audit Fees/Expenses
5,000 GBP2024-05-01 ~ 2025-04-30
4,500 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
288,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
16,000 GBP2025-04-30
407,167 GBP2024-04-30
Corporation Tax Payable
Current
74,844 GBP2025-04-30
55,487 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,671 GBP2025-04-30
71,742 GBP2024-04-30
Other Creditors
Current
1,750,828 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Creditors
Current
1,871,343 GBP2025-04-30
136,229 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30