Property, Plant & Equipment
1,389 GBP2025-04-30
3,282 GBP2024-04-30
Fixed Assets - Investments
1,407,474 GBP2025-04-30
2,350,991 GBP2024-04-30
Fixed Assets
1,408,863 GBP2025-04-30
2,354,273 GBP2024-04-30
Debtors
278,814 GBP2025-04-30
403,934 GBP2024-04-30
Cash at bank and in hand
157,177 GBP2025-04-30
106,075 GBP2024-04-30
Current Assets
435,991 GBP2025-04-30
510,009 GBP2024-04-30
Net Current Assets/Liabilities
-31,146 GBP2025-04-30
-51,036 GBP2024-04-30
Total Assets Less Current Liabilities
1,377,717 GBP2025-04-30
2,303,237 GBP2024-04-30
Creditors
Non-current
-1,097,286 GBP2025-04-30
-2,018,581 GBP2024-04-30
Net Assets/Liabilities
280,084 GBP2025-04-30
283,835 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
279,884 GBP2025-04-30
283,635 GBP2024-04-30
Equity
280,084 GBP2025-04-30
283,835 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,568 GBP2025-04-30
4,430 GBP2024-04-30
Computers
6,441 GBP2025-04-30
6,441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,009 GBP2025-04-30
10,871 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,825 GBP2025-04-30
3,359 GBP2024-04-30
Computers
5,795 GBP2025-04-30
4,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,620 GBP2025-04-30
7,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-05-01 ~ 2025-04-30
Computers
1,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
743 GBP2025-04-30
1,071 GBP2024-04-30
Computers
646 GBP2025-04-30
2,211 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,407,474 GBP2025-04-30
2,350,991 GBP2024-04-30
Additions to investments
13,957 GBP2025-04-30
Investments in Group Undertakings
1,407,474 GBP2025-04-30
2,350,991 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,874 GBP2025-04-30
322,111 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
103,940 GBP2025-04-30
81,823 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
278,814 GBP2025-04-30
403,934 GBP2024-04-30
Trade Creditors/Trade Payables
Current
211,545 GBP2025-04-30
292,707 GBP2024-04-30
Amounts owed to group undertakings
Current
29,043 GBP2025-04-30
45,150 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,079 GBP2025-04-30
40,697 GBP2024-04-30
Other Creditors
Current
182,470 GBP2025-04-30
182,491 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,097,286 GBP2025-04-30
2,018,581 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,164 GBP2025-04-30
14,164 GBP2024-04-30
Between one and five year
21,246 GBP2025-04-30
35,410 GBP2024-04-30
All periods
35,410 GBP2025-04-30
49,574 GBP2024-04-30