Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Administrative Expenses
13,720 GBP2024-05-01 ~ 2025-04-30
534,517 GBP2022-11-01 ~ 2024-04-30
Operating Profit/Loss
-13,548 GBP2024-05-01 ~ 2025-04-30
-534,512 GBP2022-11-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
653,226 GBP2024-05-01 ~ 2025-04-30
434,000 GBP2022-11-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-666,774 GBP2024-05-01 ~ 2025-04-30
-968,512 GBP2022-11-01 ~ 2024-04-30
Profit/Loss
-666,774 GBP2024-05-01 ~ 2025-04-30
-968,512 GBP2022-11-01 ~ 2024-04-30
Comprehensive Income/Expense
-666,774 GBP2024-05-01 ~ 2025-04-30
-968,512 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
590 GBP2024-04-30
Fixed Assets - Investments
12,690,458 GBP2025-04-30
12,690,458 GBP2024-04-30
Fixed Assets
12,690,458 GBP2025-04-30
12,691,048 GBP2024-04-30
Debtors
320 GBP2025-04-30
320 GBP2024-04-30
Cash at bank and in hand
390 GBP2025-04-30
1,348 GBP2024-04-30
Current Assets
710 GBP2025-04-30
1,668 GBP2024-04-30
Creditors
Current
9,338,557 GBP2025-04-30
7,913,331 GBP2024-04-30
Net Current Assets/Liabilities
-9,337,847 GBP2025-04-30
-7,911,663 GBP2024-04-30
Total Assets Less Current Liabilities
3,352,611 GBP2025-04-30
4,779,385 GBP2024-04-30
Creditors
Non-current
4,616,667 GBP2025-04-30
5,376,667 GBP2024-04-30
Net Assets/Liabilities
-1,264,056 GBP2025-04-30
-597,282 GBP2024-04-30
Equity
Called up share capital
420,002 GBP2025-04-30
420,002 GBP2024-04-30
420,002 GBP2022-10-31
Retained earnings (accumulated losses)
-1,684,058 GBP2025-04-30
-1,017,284 GBP2024-04-30
-48,772 GBP2022-10-31
Equity
-1,264,056 GBP2025-04-30
-597,282 GBP2024-04-30
371,230 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-666,774 GBP2024-05-01 ~ 2025-04-30
-968,512 GBP2022-11-01 ~ 2024-04-30
Wages/Salaries
164,764 GBP2022-11-01 ~ 2024-04-30
Social Security Costs
12,376 GBP2022-11-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,878 GBP2022-11-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
181,018 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
22022-11-01 ~ 2024-04-30
Director Remuneration
136,753 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
590 GBP2024-05-01 ~ 2025-04-30
983 GBP2022-11-01 ~ 2024-04-30
Audit Fees/Expenses
3,600 GBP2024-05-01 ~ 2025-04-30
4,700 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185 GBP2025-04-30
1,595 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
590 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
12,690,458 GBP2024-04-30
Investments in Group Undertakings
12,690,458 GBP2025-04-30
12,690,458 GBP2024-04-30
Prepayments/Accrued Income
Current
320 GBP2025-04-30
320 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
760,000 GBP2025-04-30
760,000 GBP2024-04-30
Amounts owed to group undertakings
Current
8,574,882 GBP2025-04-30
7,150,006 GBP2024-04-30
Other Creditors
Current
75 GBP2025-04-30
75 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-04-30
3,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,616,667 GBP2025-04-30
5,376,667 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
760,000 GBP2025-04-30
Between two and five year, Non-current
3,856,667 GBP2025-04-30
Non-current, Between two and five year
4,616,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420,002 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-666,774 GBP2024-05-01 ~ 2025-04-30