Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Administrative Expenses
56,778 GBP2024-05-01 ~ 2025-04-30
39,549 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-56,778 GBP2024-05-01 ~ 2025-04-30
-75,039,548 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
2,365,980 GBP2024-05-01 ~ 2025-04-30
2,441,337 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,422,758 GBP2024-05-01 ~ 2025-04-30
-77,480,885 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,750,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-2,422,758 GBP2024-05-01 ~ 2025-04-30
-58,730,885 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-2,422,758 GBP2024-05-01 ~ 2025-04-30
-58,730,885 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1,500,002 GBP2025-04-30
1,500,002 GBP2024-04-30
Investment Property
100,000,000 GBP2025-04-30
100,000,000 GBP2024-04-30
Fixed Assets
101,500,002 GBP2025-04-30
101,500,002 GBP2024-04-30
Debtors
1,827 GBP2025-04-30
20 GBP2024-04-30
Cash at bank and in hand
1,612,665 GBP2025-04-30
1,587,492 GBP2024-04-30
Current Assets
1,614,492 GBP2025-04-30
1,587,512 GBP2024-04-30
Creditors
Current
41,885,067 GBP2025-04-30
39,458,459 GBP2024-04-30
Net Current Assets/Liabilities
-40,270,575 GBP2025-04-30
-37,870,947 GBP2024-04-30
Total Assets Less Current Liabilities
61,229,427 GBP2025-04-30
63,629,055 GBP2024-04-30
Creditors
Non-current
-30,598,750 GBP2025-04-30
-30,575,620 GBP2024-04-30
Net Assets/Liabilities
24,289,732 GBP2025-04-30
26,712,490 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
24,289,730 GBP2025-04-30
26,712,488 GBP2024-04-30
85,443,373 GBP2023-04-30
Equity
24,289,732 GBP2025-04-30
26,712,490 GBP2024-04-30
85,443,375 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,422,758 GBP2024-05-01 ~ 2025-04-30
-58,730,885 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-605,690 GBP2024-05-01 ~ 2025-04-30
-19,370,221 GBP2023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Cost valuation
1,500,002 GBP2024-04-30
Investments in Group Undertakings
1,500,002 GBP2025-04-30
1,500,002 GBP2024-04-30
Investment Property - Fair Value Model
100,000,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
20 GBP2025-04-30
20 GBP2024-04-30
Prepayments/Accrued Income
Current
1,807 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
1,827 GBP2025-04-30
20 GBP2024-04-30
Trade Creditors/Trade Payables
Current
119 GBP2025-04-30
118 GBP2024-04-30
Amounts owed to group undertakings
Current
41,392,952 GBP2025-04-30
38,970,452 GBP2024-04-30
Other Creditors
Current
385,229 GBP2025-04-30
361,148 GBP2024-04-30
Accrued Liabilities
Current
106,767 GBP2025-04-30
126,741 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,598,750 GBP2025-04-30
30,575,620 GBP2024-04-30
Bank Borrowings
Secured
30,598,750 GBP2025-04-30
30,575,620 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,340,945 GBP2025-04-30
6,340,945 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,422,758 GBP2024-05-01 ~ 2025-04-30