Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
41,507 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
41,507 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-850,726 GBP2023-05-01 ~ 2024-04-30
-121,346 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-845,628 GBP2023-05-01 ~ 2024-04-30
170,504 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
661,864 GBP2023-05-01 ~ 2024-04-30
771,392 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,715,689 GBP2023-05-01 ~ 2024-04-30
-1,956,330 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-3,715,689 GBP2023-05-01 ~ 2024-04-30
-1,956,330 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
1,676,991 GBP2024-04-30
739,859 GBP2023-04-30
Property, Plant & Equipment
11,419 GBP2024-04-30
3,915 GBP2023-04-30
Fixed Assets - Investments
70,307,711 GBP2024-04-30
70,984,761 GBP2023-04-30
Fixed Assets
71,996,121 GBP2024-04-30
71,728,535 GBP2023-04-30
Debtors
Current
2,426,675 GBP2024-04-30
1,621,684 GBP2023-04-30
Cash at bank and in hand
3,478,472 GBP2024-04-30
4,523,003 GBP2023-04-30
Current Assets
5,905,147 GBP2024-04-30
6,144,687 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-143,318 GBP2023-04-30
Net Current Assets/Liabilities
5,027,158 GBP2024-04-30
6,001,369 GBP2023-04-30
Total Assets Less Current Liabilities
77,023,279 GBP2024-04-30
77,729,904 GBP2023-04-30
Net Assets/Liabilities
-8,700,796 GBP2024-04-30
-4,985,107 GBP2023-04-30
Equity
Called up share capital
1,400,000 GBP2024-04-30
1,400,000 GBP2023-04-30
1,400,000 GBP2022-05-01
Retained earnings (accumulated losses)
-10,100,796 GBP2024-04-30
-6,385,107 GBP2023-04-30
-4,428,777 GBP2022-05-01
Equity
-8,700,796 GBP2024-04-30
-4,985,107 GBP2023-04-30
-3,028,777 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-3,715,689 GBP2023-05-01 ~ 2024-04-30
-1,956,330 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,715,689 GBP2023-05-01 ~ 2024-04-30
-1,956,330 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-3,715,689 GBP2023-05-01 ~ 2024-04-30
-1,956,330 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
4,228 GBP2023-05-01 ~ 2024-04-30
799 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
3,478,472 GBP2024-04-30
4,523,003 GBP2023-04-30
5,477,173 GBP2022-05-01
Audit Fees/Expenses
15,500 GBP2023-05-01 ~ 2024-04-30
15,500 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
205,975 GBP2023-05-01 ~ 2024-04-30
83,638 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
21,410 GBP2023-05-01 ~ 2024-04-30
16,495 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
231,425 GBP2023-05-01 ~ 2024-04-30
102,133 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
69,166 GBP2023-05-01 ~ 2024-04-30
26,667 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
1,716,863 GBP2024-04-30
739,859 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
16,446 GBP2024-04-30
4,714 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
799 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,027 GBP2024-04-30
Property, Plant & Equipment
Computers
11,419 GBP2024-04-30
3,915 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
683,060 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
11,875 GBP2024-04-30
6,803 GBP2023-04-30
Other Debtors
Current
46,044 GBP2024-04-30
22,574 GBP2023-04-30
Prepayments/Accrued Income
Current
1,685,696 GBP2024-04-30
1,592,307 GBP2023-04-30
Trade Creditors/Trade Payables
Current
559,879 GBP2024-04-30
4,500 GBP2023-04-30
Taxation/Social Security Payable
Current
2,010 GBP2024-04-30
767 GBP2023-04-30
Other Creditors
Current
300 GBP2024-04-30
300 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
315,800 GBP2024-04-30
137,751 GBP2023-04-30
Creditors
Current
877,989 GBP2024-04-30
143,318 GBP2023-04-30
Non-current
85,724,075 GBP2024-04-30
82,715,011 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2024-04-30
1,400,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30