Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Fixed Assets - Investments
13,533,965 GBP2023-04-30
13,533,965 GBP2022-04-30
Debtors
Current
25,190 GBP2023-04-30
27,215 GBP2022-04-30
Cash at bank and in hand
113 GBP2023-04-30
1,589 GBP2022-04-30
Current Assets
25,303 GBP2023-04-30
28,804 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-6,295,712 GBP2023-04-30
-4,582,987 GBP2022-04-30
Net Current Assets/Liabilities
-6,270,409 GBP2023-04-30
-4,554,183 GBP2022-04-30
Total Assets Less Current Liabilities
7,263,556 GBP2023-04-30
8,979,782 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-7,735,192 GBP2023-04-30
-8,240,887 GBP2022-04-30
Net Assets/Liabilities
-471,636 GBP2023-04-30
738,895 GBP2022-04-30
Equity
Called up share capital
451 GBP2023-04-30
450 GBP2022-04-30
450 GBP2021-05-01
Share premium
2,013,722 GBP2023-04-30
2,005,623 GBP2022-04-30
1,999,548 GBP2021-05-01
Retained earnings (accumulated losses)
-2,485,809 GBP2023-04-30
-1,267,178 GBP2022-04-30
-372,391 GBP2021-05-01
Equity
-471,636 GBP2023-04-30
738,895 GBP2022-04-30
1,627,607 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,218,631 GBP2022-05-01 ~ 2023-04-30
-894,787 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-1,218,631 GBP2022-05-01 ~ 2023-04-30
-894,787 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
8,100 GBP2022-05-01 ~ 2023-04-30
6,075 GBP2021-05-01 ~ 2022-04-30
Called up share capital
1 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
5,741 GBP2023-04-30
6,075 GBP2022-04-30
Other Debtors
Current
4,449 GBP2023-04-30
399 GBP2022-04-30
Prepayments/Accrued Income
Current
15,000 GBP2023-04-30
15,000 GBP2022-04-30
Bank Borrowings
Current
247,726 GBP2023-04-30
Other Remaining Borrowings
Current
1,343,648 GBP2023-04-30
494,977 GBP2022-04-30
Amounts owed to group undertakings
Current
4,704,338 GBP2023-04-30
4,088,010 GBP2022-04-30
Creditors
Current
6,295,712 GBP2023-04-30
4,582,987 GBP2022-04-30
Bank Borrowings
Non-current
256,696 GBP2023-04-30
Current, Amounts falling due within one year
247,726 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,591,374 GBP2023-04-30
494,977 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
256,696 GBP2023-04-30
Total Borrowings
9,326,566 GBP2023-04-30
8,735,864 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2023-04-30
270 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.000002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2023-04-30
180 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.000002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
52,500 shares2023-04-30
22,500 shares2022-04-30
Par Value of Share
Class 3 ordinary share
0.000012022-05-01 ~ 2023-04-30