Property, Plant & Equipment
6,582 GBP2025-04-30
8,384 GBP2024-04-30
Fixed Assets - Investments
13,587,092 GBP2025-04-30
13,587,092 GBP2024-04-30
Fixed Assets
13,593,674 GBP2025-04-30
13,595,476 GBP2024-04-30
Debtors
421,687 GBP2025-04-30
14,983 GBP2024-04-30
Cash at bank and in hand
534,266 GBP2025-04-30
257,669 GBP2024-04-30
Current Assets
955,953 GBP2025-04-30
272,652 GBP2024-04-30
Creditors
Amounts falling due within one year
-138,940 GBP2025-04-30
-85,303 GBP2024-04-30
Net Current Assets/Liabilities
817,013 GBP2025-04-30
187,349 GBP2024-04-30
Total Assets Less Current Liabilities
14,410,687 GBP2025-04-30
13,782,825 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,665,929 GBP2025-04-30
-3,171,149 GBP2024-04-30
Net Assets/Liabilities
10,561,758 GBP2025-04-30
10,472,596 GBP2024-04-30
Equity
Called up share capital
1,927 GBP2025-04-30
1,927 GBP2024-04-30
Revaluation reserve
549,000 GBP2025-04-30
592,920 GBP2024-04-30
Retained earnings (accumulated losses)
10,010,831 GBP2025-04-30
9,877,749 GBP2024-04-30
Equity
10,561,758 GBP2025-04-30
10,472,596 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,698 GBP2025-04-30
7,045 GBP2024-04-30
Computers
5,197 GBP2025-04-30
5,197 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,895 GBP2025-04-30
12,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,324 GBP2025-04-30
1,584 GBP2024-04-30
Computers
3,989 GBP2025-04-30
2,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,313 GBP2025-04-30
3,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,740 GBP2024-05-01 ~ 2025-04-30
Computers
1,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,374 GBP2025-04-30
5,461 GBP2024-04-30
Computers
1,208 GBP2025-04-30
2,923 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
13,587,092 GBP2024-04-30
Other Investments Other Than Loans
Non-current
13,587,000 GBP2025-04-30
Amounts invested in assets
Non-current
13,587,092 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
192,738 shares2024-05-01 ~ 2025-04-30