Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Fixed Assets - Investments
25,861,945 GBP2025-04-30
25,861,945 GBP2024-04-30
Fixed Assets
25,861,945 GBP2025-04-30
25,861,945 GBP2024-04-30
Debtors
4,622,869 GBP2025-04-30
6,456 GBP2024-04-30
Cash at bank and in hand
1,899 GBP2025-04-30
4,909 GBP2024-04-30
Current Assets
4,624,768 GBP2025-04-30
11,365 GBP2024-04-30
Net Current Assets/Liabilities
-1,028,960 GBP2025-04-30
-60,441 GBP2024-04-30
Total Assets Less Current Liabilities
24,832,985 GBP2025-04-30
25,801,504 GBP2024-04-30
Net Assets/Liabilities
551,110 GBP2025-04-30
2,713,959 GBP2024-04-30
Equity
Called up share capital
1,895 GBP2025-04-30
1,895 GBP2024-04-30
1,880 GBP2023-04-30
Share premium
187,605 GBP2025-04-30
187,605 GBP2024-04-30
186,120 GBP2023-04-30
Retained earnings (accumulated losses)
361,610 GBP2025-04-30
2,524,459 GBP2024-04-30
3,749,345 GBP2023-04-30
Equity
551,110 GBP2025-04-30
2,713,959 GBP2024-04-30
3,937,345 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
15 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1,500 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,162,849 GBP2024-05-01 ~ 2025-04-30
-1,224,886 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-2,162,849 GBP2024-05-01 ~ 2025-04-30
-1,224,886 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
3072024-05-01 ~ 2025-04-30
2942023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
73,333 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
4,534,417 GBP2025-04-30
Other Debtors
Current
11,623 GBP2025-04-30
4,441 GBP2024-04-30
Prepayments/Accrued Income
Current
3,496 GBP2025-04-30
2,015 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,622,869 GBP2025-04-30
6,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
19,999 GBP2025-04-30
14,231 GBP2024-04-30
Amounts owed to group undertakings
Current
1,633,729 GBP2025-04-30
56,981 GBP2024-04-30
Corporation Tax Payable
Current
594 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-04-30
Class 2 ordinary share
90,000 shares2025-04-30
Class 3 ordinary share
6,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,162,849 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-2,162,849 GBP2024-05-01 ~ 2025-04-30