Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Fixed Assets - Investments
10,955,844 GBP2024-04-30
10,964,732 GBP2023-04-30
Debtors
Current
16,286 GBP2023-04-30
Cash at bank and in hand
49,587 GBP2024-04-30
68,711 GBP2023-04-30
Current Assets
49,587 GBP2024-04-30
84,997 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,935,734 GBP2024-04-30
Net Current Assets/Liabilities
-1,886,147 GBP2024-04-30
-1,866,364 GBP2023-04-30
Total Assets Less Current Liabilities
9,069,697 GBP2024-04-30
9,098,368 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,564,520 GBP2023-04-30
Net Assets/Liabilities
5,107,289 GBP2024-04-30
3,968,624 GBP2023-04-30
Equity
Called up share capital
112 GBP2024-04-30
112 GBP2023-04-30
Retained earnings (accumulated losses)
5,107,177 GBP2024-04-30
3,968,512 GBP2023-04-30
Equity
5,107,289 GBP2024-04-30
3,968,624 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,286 GBP2023-04-30
Bank Overdrafts
Current
1,619,664 GBP2024-04-30
Bank Borrowings
Current
1,628,776 GBP2023-04-30
Other Creditors
Current
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,070 GBP2024-04-30
22,585 GBP2023-04-30
Creditors
Current
1,935,734 GBP2024-04-30
1,951,361 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,232,059 GBP2024-04-30
4,564,520 GBP2023-04-30
Net Deferred Tax Liability/Asset
-730,349 GBP2024-04-30
-565,224 GBP2023-04-30
-612,508 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-165,125 GBP2023-05-01 ~ 2024-04-30
47,284 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.102023-05-01 ~ 2024-04-30