Debtors
2,573 GBP2025-04-30
6,594,303 GBP2024-04-30
Cash at bank and in hand
1,544 GBP2025-04-30
1,668 GBP2024-04-30
Current Assets
4,117 GBP2025-04-30
6,595,971 GBP2024-04-30
Creditors
Current
72,769 GBP2025-04-30
89,281 GBP2024-04-30
Net Current Assets/Liabilities
-68,652 GBP2025-04-30
6,506,690 GBP2024-04-30
Total Assets Less Current Liabilities
-68,652 GBP2025-04-30
6,506,690 GBP2024-04-30
Creditors
Non-current
666,000 GBP2025-04-30
4,949,979 GBP2024-04-30
Net Assets/Liabilities
-734,652 GBP2025-04-30
1,556,711 GBP2024-04-30
Equity
Called up share capital
635,690 GBP2025-04-30
35,686 GBP2024-04-30
35,683 GBP2023-04-30
Share premium
4,599,356 GBP2025-04-30
4,599,356 GBP2024-04-30
4,599,356 GBP2023-04-30
Retained earnings (accumulated losses)
-11,302,151 GBP2025-04-30
-4,027,247 GBP2024-04-30
-4,001,710 GBP2023-04-30
Equity
-734,652 GBP2025-04-30
1,556,711 GBP2024-04-30
1,996,437 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
600,004 GBP2024-05-01 ~ 2025-04-30
3 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
600,004 GBP2024-05-01 ~ 2025-04-30
3 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,274,904 GBP2024-05-01 ~ 2025-04-30
-25,537 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-2,891,367 GBP2024-05-01 ~ 2025-04-30
-439,729 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
972024-05-01 ~ 2025-04-30
1142023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Additions to investments
7,277,052 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
6,591,764 GBP2024-04-30
Other Debtors
Current
2,311 GBP2025-04-30
2,311 GBP2024-04-30
Prepayments
Current
262 GBP2025-04-30
228 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,573 GBP2025-04-30
6,594,303 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,090 GBP2025-04-30
16,794 GBP2024-04-30
Other Creditors
Current
1,179 GBP2025-04-30
3,365 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,300 GBP2025-04-30
18,609 GBP2024-04-30
Other Remaining Borrowings
Non-current
666,000 GBP2025-04-30
3,176,827 GBP2024-04-30
Total Borrowings
Secured
666,000 GBP2025-04-30
3,504,895 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-7,688,084 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-7,688,084 GBP2024-05-01 ~ 2025-04-30