Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Fixed Assets - Investments
15,500,000 GBP2025-04-30
15,500,000 GBP2024-04-30
Fixed Assets
15,500,000 GBP2025-04-30
15,500,000 GBP2024-04-30
Debtors
432,925 GBP2025-04-30
482,925 GBP2024-04-30
Cash at bank and in hand
3,235,869 GBP2025-04-30
858,368 GBP2024-04-30
Current Assets
3,668,794 GBP2025-04-30
1,341,293 GBP2024-04-30
Net Current Assets/Liabilities
1,340,394 GBP2025-04-30
1,333,253 GBP2024-04-30
Net Assets/Liabilities
16,840,394 GBP2025-04-30
16,833,253 GBP2024-04-30
Equity
Called up share capital
16,562,490 GBP2025-04-30
16,562,490 GBP2024-04-30
16,562,490 GBP2023-05-01
Share premium
257,149 GBP2025-04-30
257,149 GBP2024-04-30
257,149 GBP2023-05-01
Retained earnings (accumulated losses)
20,755 GBP2025-04-30
13,614 GBP2024-04-30
61,632 GBP2023-05-01
Equity
16,840,394 GBP2025-04-30
16,833,253 GBP2024-04-30
16,881,271 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
843,761 GBP2024-05-01 ~ 2025-04-30
331,694 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
843,761 GBP2024-05-01 ~ 2025-04-30
331,694 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-836,620 GBP2024-05-01 ~ 2025-04-30
-379,712 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-836,620 GBP2024-05-01 ~ 2025-04-30
-379,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-05-01 ~ 2025-04-30
Amounts Owed by Group Undertakings
Current
172,846 GBP2025-04-30
172,846 GBP2024-04-30
Other Debtors
Current
260,079 GBP2025-04-30
310,079 GBP2024-04-30
Debtors
Current
432,925 GBP2025-04-30
482,925 GBP2024-04-30
Cash and Cash Equivalents
3,235,869 GBP2025-04-30
858,368 GBP2024-04-30
Amounts owed to group undertakings
Current
2,000,000 GBP2025-04-30
Other Creditors
Current
320,000 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
8,400 GBP2025-04-30
8,040 GBP2024-04-30
Creditors
Current
2,328,400 GBP2025-04-30
8,040 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,362,490 shares2025-04-30
2,362,490 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,200,000 shares2025-04-30
14,200,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30