Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Administrative Expenses
39,549 GBP2023-05-01 ~ 2024-04-30
62,514 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-75,039,548 GBP2023-05-01 ~ 2024-04-30
-62,514 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,441,337 GBP2023-05-01 ~ 2024-04-30
1,641,357 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-77,480,885 GBP2023-05-01 ~ 2024-04-30
-1,703,871 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,750,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-58,730,885 GBP2023-05-01 ~ 2024-04-30
-1,703,871 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-58,730,885 GBP2023-05-01 ~ 2024-04-30
-1,703,871 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1,500,002 GBP2024-04-30
1,500,002 GBP2023-04-30
Investment Property
100,000,000 GBP2024-04-30
175,000,000 GBP2023-04-30
Fixed Assets
101,500,002 GBP2024-04-30
176,500,002 GBP2023-04-30
Debtors
20 GBP2024-04-30
4,922 GBP2023-04-30
Cash at bank and in hand
1,587,492 GBP2024-04-30
1,344,109 GBP2023-04-30
Current Assets
1,587,512 GBP2024-04-30
1,349,031 GBP2023-04-30
Creditors
Current
39,458,459 GBP2024-04-30
36,766,834 GBP2023-04-30
Net Current Assets/Liabilities
-37,870,947 GBP2024-04-30
-35,417,803 GBP2023-04-30
Total Assets Less Current Liabilities
63,629,055 GBP2024-04-30
141,082,199 GBP2023-04-30
Creditors
Non-current
-30,575,620 GBP2024-04-30
-30,547,879 GBP2023-04-30
Net Assets/Liabilities
26,712,490 GBP2024-04-30
85,443,375 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
26,712,488 GBP2024-04-30
85,443,373 GBP2023-04-30
87,147,244 GBP2022-04-30
Equity
26,712,490 GBP2024-04-30
85,443,375 GBP2023-04-30
87,147,246 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,730,885 GBP2023-05-01 ~ 2024-04-30
-1,703,871 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-19,370,221 GBP2023-05-01 ~ 2024-04-30
-425,968 GBP2022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
1,500,002 GBP2023-04-30
Investments in Group Undertakings
1,500,002 GBP2024-04-30
1,500,002 GBP2023-04-30
Investment Property - Fair Value Model
100,000,000 GBP2024-04-30
175,000,000 GBP2023-04-30
Other Debtors
Current
4,725 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
20 GBP2024-04-30
197 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20 GBP2024-04-30
Amounts falling due within one year, Current
4,922 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118 GBP2024-04-30
196 GBP2023-04-30
Amounts owed to group undertakings
Current
38,970,452 GBP2024-04-30
36,346,500 GBP2023-04-30
Other Creditors
Current
361,148 GBP2024-04-30
333,415 GBP2023-04-30
Accrued Liabilities
Current
126,741 GBP2024-04-30
86,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,575,620 GBP2024-04-30
30,547,879 GBP2023-04-30
Bank Borrowings
Secured
30,575,620 GBP2024-04-30
30,547,879 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,340,945 GBP2024-04-30
25,090,945 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-58,730,885 GBP2023-05-01 ~ 2024-04-30