Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Investment Property
850,000 GBP2023-04-30
Fixed Assets
2 GBP2024-04-30
850,002 GBP2023-04-30
Debtors
201,742,246 GBP2024-04-30
200,898,848 GBP2023-04-30
Cash at bank and in hand
10,780 GBP2024-04-30
8,733 GBP2023-04-30
Current Assets
201,754,581 GBP2024-04-30
200,907,581 GBP2023-04-30
Creditors
Current
201,389,130 GBP2024-04-30
24,377,531 GBP2023-04-30
Net Current Assets/Liabilities
365,451 GBP2024-04-30
176,530,050 GBP2023-04-30
Total Assets Less Current Liabilities
365,453 GBP2024-04-30
177,380,052 GBP2023-04-30
Net Assets/Liabilities
365,453 GBP2024-04-30
177,364,085 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
365,353 GBP2024-04-30
177,363,985 GBP2023-04-30
Equity
365,453 GBP2024-04-30
177,364,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,447 GBP2023-04-30
Furniture and fittings
114,907 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,354 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,447 GBP2023-04-30
Furniture and fittings
114,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,354 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Investment Property - Fair Value Model
850,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-850,000 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
201,702,146 GBP2024-04-30
200,854,946 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,802 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
201,742,246 GBP2024-04-30
200,898,848 GBP2023-04-30
Trade Creditors/Trade Payables
Current
488 GBP2024-04-30
Amounts owed to group undertakings
Current
201,373,927 GBP2024-04-30
24,373,927 GBP2023-04-30
Other Creditors
Current
14,715 GBP2024-04-30
3,604 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,967 GBP2023-04-30