Fixed Assets - Investments
889,154 GBP2025-04-30
889,154 GBP2024-04-30
Debtors
0 GBP2025-04-30
24,160 GBP2024-04-30
Cash at bank and in hand
555,194 GBP2025-04-30
100,361 GBP2024-04-30
Current Assets
555,194 GBP2025-04-30
124,521 GBP2024-04-30
Net Current Assets/Liabilities
-104,155 GBP2025-04-30
-595,598 GBP2024-04-30
Total Assets Less Current Liabilities
784,999 GBP2025-04-30
293,556 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
117 GBP2024-04-30
150 GBP2023-04-30
Capital redemption reserve
50 GBP2025-04-30
33 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
784,849 GBP2025-04-30
293,406 GBP2024-04-30
696,123 GBP2023-04-30
Equity
1,159,196 GBP2023-04-30
Profit/Loss
1,046,597 GBP2024-05-01 ~ 2025-04-30
377,729 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
889,154 GBP2025-04-30
889,154 GBP2024-04-30
Amounts invested in assets
889,154 GBP2025-04-30
889,154 GBP2024-04-30
Trade Debtors/Trade Receivables
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
24,160 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
659,349 GBP2025-04-30
720,119 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-04-30
Non-current, Amounts falling due after one year
0 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30