Administrative Expenses
-564 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
840,000 GBP2024-05-01 ~ 2025-04-30
1,095,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
839,436 GBP2024-05-01 ~ 2025-04-30
1,095,000 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
839,436 GBP2024-05-01 ~ 2025-04-30
1,095,000 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
349,998 GBP2025-04-30
349,998 GBP2024-04-30
Debtors
272,027 GBP2025-04-30
272,027 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
367 GBP2024-04-30
Current Assets
272,027 GBP2025-04-30
272,394 GBP2024-04-30
Creditors
Amounts falling due within one year
-200,197 GBP2025-04-30
-200,000 GBP2024-04-30
Net Current Assets/Liabilities
71,830 GBP2025-04-30
72,394 GBP2024-04-30
Total Assets Less Current Liabilities
421,828 GBP2025-04-30
422,392 GBP2024-04-30
Equity
Called up share capital
349,998 GBP2025-04-30
349,998 GBP2024-04-30
349,998 GBP2023-04-30
Retained earnings (accumulated losses)
71,830 GBP2025-04-30
72,394 GBP2024-04-30
72,394 GBP2023-04-30
Equity
421,828 GBP2025-04-30
422,392 GBP2024-04-30
422,392 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
839,436 GBP2024-05-01 ~ 2025-04-30
1,095,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,095,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-840,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
263,471 GBP2025-04-30
263,471 GBP2024-04-30
Prepayments/Accrued Income
Current
8,556 GBP2025-04-30
8,556 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
272,027 GBP2025-04-30
Amounts falling due within one year, Current
272,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
197 GBP2025-04-30
0 GBP2024-04-30
Amounts owed to group undertakings
Current
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Creditors
Current
200,197 GBP2025-04-30
200,000 GBP2024-04-30
Bank Overdrafts
197 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current
197 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
349,998 shares2025-04-30
349,998 shares2024-04-30