Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Turnover/Revenue
339,191 GBP2024-05-01 ~ 2025-04-30
41,507 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
339,191 GBP2024-05-01 ~ 2025-04-30
41,507 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,785,268 GBP2024-05-01 ~ 2025-04-30
-850,726 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-1,404,629 GBP2024-05-01 ~ 2025-04-30
-845,628 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
734,649 GBP2024-05-01 ~ 2025-04-30
661,864 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,782,202 GBP2024-05-01 ~ 2025-04-30
-3,715,689 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,782,202 GBP2024-05-01 ~ 2025-04-30
-3,715,689 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
2,654,385 GBP2025-04-30
1,676,991 GBP2024-04-30
Property, Plant & Equipment
11,719 GBP2025-04-30
11,419 GBP2024-04-30
Fixed Assets - Investments
70,375,145 GBP2025-04-30
70,307,711 GBP2024-04-30
Fixed Assets
73,041,249 GBP2025-04-30
71,996,121 GBP2024-04-30
Debtors
Current
2,872,639 GBP2025-04-30
2,426,675 GBP2024-04-30
Cash at bank and in hand
1,887,167 GBP2025-04-30
3,478,472 GBP2024-04-30
Current Assets
4,759,806 GBP2025-04-30
5,905,147 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-877,989 GBP2024-04-30
Net Current Assets/Liabilities
3,864,536 GBP2025-04-30
5,027,158 GBP2024-04-30
Total Assets Less Current Liabilities
76,905,785 GBP2025-04-30
77,023,279 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-85,724,075 GBP2024-04-30
Net Assets/Liabilities
-12,482,998 GBP2025-04-30
-8,700,796 GBP2024-04-30
Equity
Called up share capital
1,400,000 GBP2025-04-30
1,400,000 GBP2024-04-30
1,400,000 GBP2023-05-01
Retained earnings (accumulated losses)
-13,882,998 GBP2025-04-30
-10,100,796 GBP2024-04-30
-6,385,107 GBP2023-05-01
Equity
-12,482,998 GBP2025-04-30
-8,700,796 GBP2024-04-30
-4,985,107 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-3,782,202 GBP2024-05-01 ~ 2025-04-30
-3,715,689 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,782,202 GBP2024-05-01 ~ 2025-04-30
-3,715,689 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-3,782,202 GBP2024-05-01 ~ 2025-04-30
-3,715,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
6,762 GBP2024-05-01 ~ 2025-04-30
4,228 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,887,167 GBP2025-04-30
3,478,472 GBP2024-04-30
4,523,003 GBP2023-05-01
Audit Fees/Expenses
14,000 GBP2024-05-01 ~ 2025-04-30
15,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
677,464 GBP2024-05-01 ~ 2025-04-30
205,975 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
3,739 GBP2024-05-01 ~ 2025-04-30
21,410 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
682,947 GBP2024-05-01 ~ 2025-04-30
231,425 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
51,518 GBP2024-05-01 ~ 2025-04-30
69,166 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
3,363,755 GBP2025-04-30
1,716,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
23,508 GBP2025-04-30
16,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,789 GBP2025-04-30
5,027 GBP2024-04-30
Property, Plant & Equipment
Computers
11,719 GBP2025-04-30
11,419 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,327 GBP2025-04-30
683,060 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
11,875 GBP2025-04-30
11,875 GBP2024-04-30
Other Debtors
Current
148,796 GBP2025-04-30
46,044 GBP2024-04-30
Prepayments/Accrued Income
Current
2,707,641 GBP2025-04-30
1,685,696 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,950 GBP2025-04-30
559,879 GBP2024-04-30
Taxation/Social Security Payable
Current
2,138 GBP2025-04-30
2,010 GBP2024-04-30
Other Creditors
Current
300 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
702,182 GBP2025-04-30
315,800 GBP2024-04-30
Creditors
Current
895,270 GBP2025-04-30
877,989 GBP2024-04-30
Other Remaining Borrowings
Non-current
557,784 GBP2025-04-30
Creditors
Non-current
89,388,783 GBP2025-04-30
85,724,075 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2025-04-30
1,400,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30