Administrative Expenses
-109,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-865,000 GBP2023-05-01 ~ 2024-04-30
-752,000 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,000 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-863,000 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
17,476,000 GBP2024-04-30
17,476,000 GBP2023-04-30
Debtors
31,871,000 GBP2024-04-30
31,869,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-44,298,000 GBP2024-04-30
-42,683,000 GBP2023-04-30
Net Current Assets/Liabilities
-12,427,000 GBP2024-04-30
-10,814,000 GBP2023-04-30
Total Assets Less Current Liabilities
5,049,000 GBP2024-04-30
6,662,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,500,000 GBP2024-04-30
-7,250,000 GBP2023-04-30
Net Assets/Liabilities
-1,451,000 GBP2024-04-30
-588,000 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
62,000 GBP2024-04-30
62,000 GBP2023-04-30
62,000 GBP2022-04-30
Retained earnings (accumulated losses)
-1,514,000 GBP2024-04-30
Equity
-1,451,000 GBP2024-04-30
-588,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-863,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
Audit Fees/Expenses
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
31,869,000 GBP2024-04-30
31,869,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
570,000 GBP2023-04-30
Amounts owed to group undertakings
Current
43,615,000 GBP2024-04-30
42,050,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
68,000 GBP2024-04-30
Creditors
Current
44,298,000 GBP2024-04-30
42,683,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,250,000 GBP2023-04-30
Bank Borrowings
7,115,000 GBP2024-04-30
7,820,000 GBP2023-04-30
Total Borrowings
Current
570,000 GBP2023-04-30
Non-current
7,250,000 GBP2023-04-30