Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Administrative Expenses
-735,581 GBP2024-05-01 ~ 2025-04-30
-476,949 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-735,581 GBP2024-05-01 ~ 2025-04-30
-476,949 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-6,049,565 GBP2024-05-01 ~ 2025-04-30
-847,530 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-6,049,565 GBP2024-05-01 ~ 2025-04-30
-847,530 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
15,164,576 GBP2025-04-30
19,834,576 GBP2024-04-30
Fixed Assets
15,164,576 GBP2025-04-30
19,834,576 GBP2024-04-30
Debtors
Current
8,428 GBP2025-04-30
12,664 GBP2024-04-30
Net Current Assets/Liabilities
-1,348,741 GBP2025-04-30
-613,159 GBP2024-04-30
Total Assets Less Current Liabilities
13,815,835 GBP2025-04-30
19,221,417 GBP2024-04-30
Net Assets/Liabilities
274,188 GBP2025-04-30
-6,941,430 GBP2024-04-30
Equity
Called up share capital
5,000,001 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-4,725,813 GBP2025-04-30
-6,941,431 GBP2024-04-30
-6,093,901 GBP2023-05-01
Equity
274,188 GBP2025-04-30
-6,941,430 GBP2024-04-30
-6,093,900 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-6,049,565 GBP2024-05-01 ~ 2025-04-30
-847,530 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,049,565 GBP2024-05-01 ~ 2025-04-30
-847,530 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-6,049,565 GBP2024-05-01 ~ 2025-04-30
-847,530 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
5,000,000 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
5,000,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
450,222 GBP2024-05-01 ~ 2025-04-30
292,419 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
46,190 GBP2024-05-01 ~ 2025-04-30
32,641 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
540,531 GBP2024-05-01 ~ 2025-04-30
374,069 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
450,222 GBP2024-05-01 ~ 2025-04-30
292,419 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
15,164,576 GBP2025-04-30
19,834,576 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-04-30
Other Debtors
Current
8,428 GBP2025-04-30
12,663 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,302 GBP2025-04-30
22,340 GBP2024-04-30
Amounts owed to group undertakings
Current
1,282,178 GBP2025-04-30
574,010 GBP2024-04-30
Taxation/Social Security Payable
Current
14,923 GBP2025-04-30
14,706 GBP2024-04-30
Other Creditors
Current
5,693 GBP2025-04-30
14,743 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,073 GBP2025-04-30
24 GBP2024-04-30
Creditors
Current
1,357,169 GBP2025-04-30
625,823 GBP2024-04-30
Other Remaining Borrowings
Non-current
13,541,647 GBP2025-04-30
26,162,847 GBP2024-04-30
Creditors
Non-current
13,541,647 GBP2025-04-30
26,162,847 GBP2024-04-30
Total Borrowings
13,541,647 GBP2025-04-30
26,162,847 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000,000 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30