Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Fixed Assets - Investments
9,394,161 GBP2024-04-30
9,394,161 GBP2023-04-30
Fixed Assets
9,394,161 GBP2024-04-30
9,394,161 GBP2023-04-30
Debtors
8,896,087 GBP2024-04-30
15,395,735 GBP2023-04-30
Current assets - Investments
279,956 GBP2024-04-30
246,374 GBP2023-04-30
Cash at bank and in hand
57,158,280 GBP2024-04-30
21,951,292 GBP2023-04-30
Current Assets
66,334,323 GBP2024-04-30
37,593,401 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-70,274,429 GBP2024-04-30
-42,099,306 GBP2023-04-30
Net Current Assets/Liabilities
-3,940,106 GBP2024-04-30
-4,505,905 GBP2023-04-30
Total Assets Less Current Liabilities
5,454,055 GBP2024-04-30
4,888,256 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Share premium
3,748,889 GBP2024-04-30
3,748,889 GBP2023-04-30
3,748,889 GBP2022-05-01
Capital redemption reserve
1,111 GBP2024-04-30
1,111 GBP2023-04-30
1,111 GBP2022-05-01
Retained earnings (accumulated losses)
1,694,055 GBP2024-04-30
1,128,256 GBP2023-04-30
1,551,699 GBP2022-05-01
Equity
5,454,055 GBP2024-04-30
4,888,256 GBP2023-04-30
5,311,699 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
625,799 GBP2023-05-01 ~ 2024-04-30
-333,443 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
625,799 GBP2023-05-01 ~ 2024-04-30
-333,443 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-05-01 ~ 2024-04-30
-90,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-60,000 GBP2023-05-01 ~ 2024-04-30
-90,000 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
8,883,742 GBP2024-04-30
15,395,735 GBP2023-04-30
Other Debtors
Current
2,420 GBP2024-04-30
Prepayments/Accrued Income
Current
9,925 GBP2024-04-30
Debtors
Current
8,896,087 GBP2024-04-30
15,395,735 GBP2023-04-30
Amounts owed to group undertakings
Current
70,185,208 GBP2024-04-30
42,084,961 GBP2023-04-30
Other Creditors
Current
60,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
29,221 GBP2024-04-30
14,345 GBP2023-04-30
Creditors
Current
70,274,429 GBP2024-04-30
42,099,306 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30