Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
17,898,493 GBP2024-04-30
17,898,493 GBP2023-04-30
Fixed Assets
17,898,493 GBP2024-04-30
17,898,493 GBP2023-04-30
Debtors
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30
Cash at bank and in hand
24,482 GBP2024-04-30
21,323 GBP2023-04-30
Current Assets
2,524,482 GBP2024-04-30
2,521,323 GBP2023-04-30
Creditors
Current
23,465,601 GBP2024-04-30
23,321,973 GBP2023-04-30
Net Current Assets/Liabilities
-20,941,119 GBP2024-04-30
-20,800,650 GBP2023-04-30
Total Assets Less Current Liabilities
-3,042,626 GBP2024-04-30
-2,902,157 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-3,042,726 GBP2024-04-30
-2,902,257 GBP2023-04-30
626,986 GBP2022-04-30
Equity
-3,042,626 GBP2024-04-30
-2,902,157 GBP2023-04-30
627,086 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-140,469 GBP2023-05-01 ~ 2024-04-30
-3,529,243 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-140,469 GBP2023-05-01 ~ 2024-04-30
-3,529,243 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
6762023-05-01 ~ 2024-04-30
6612022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
17,898,493 GBP2023-04-30
Investments in Group Undertakings
17,898,493 GBP2024-04-30
17,898,493 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,575,977 GBP2024-04-30
1,691,932 GBP2023-04-30
Amounts owed to group undertakings
Current
21,871,749 GBP2024-04-30
21,623,041 GBP2023-04-30
Accrued Liabilities
Current
17,875 GBP2024-04-30
7,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-140,469 GBP2023-05-01 ~ 2024-04-30