Average Number of Employees
1022023-05-01 ~ 2024-04-30
922022-02-25 ~ 2023-04-30
Fixed Assets - Investments
51,839,365 GBP2024-04-30
51,839,365 GBP2023-04-30
Fixed Assets
51,839,365 GBP2024-04-30
51,839,365 GBP2023-04-30
Debtors
1,706,751 GBP2024-04-30
836,154 GBP2023-04-30
Cash at bank and in hand
244,175 GBP2024-04-30
57,399 GBP2023-04-30
Current Assets
1,950,926 GBP2024-04-30
893,553 GBP2023-04-30
Creditors
Current
4,426,318 GBP2024-04-30
5,263,689 GBP2023-04-30
Net Current Assets/Liabilities
-2,475,392 GBP2024-04-30
-4,370,136 GBP2023-04-30
Total Assets Less Current Liabilities
49,363,973 GBP2024-04-30
47,469,229 GBP2023-04-30
Creditors
Non-current
56,195,624 GBP2024-04-30
50,821,194 GBP2023-04-30
Net Assets/Liabilities
-6,831,651 GBP2024-04-30
-3,351,965 GBP2023-04-30
Equity
Called up share capital
5,243 GBP2024-04-30
5,097 GBP2023-04-30
Share premium
519,092 GBP2024-04-30
504,636 GBP2023-04-30
Retained earnings (accumulated losses)
-7,355,986 GBP2024-04-30
-3,861,698 GBP2023-04-30
Equity
-6,831,651 GBP2024-04-30
-3,351,965 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
146 GBP2023-05-01 ~ 2024-04-30
5,097 GBP2022-02-25 ~ 2023-04-30
Issue of Equity Instruments
14,602 GBP2023-05-01 ~ 2024-04-30
509,733 GBP2022-02-25 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,494,288 GBP2023-05-01 ~ 2024-04-30
-3,861,698 GBP2022-02-25 ~ 2023-04-30
Comprehensive Income/Expense
-3,494,288 GBP2023-05-01 ~ 2024-04-30
-3,861,698 GBP2022-02-25 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
51,839,365 GBP2023-04-30
Investments in Group Undertakings
51,839,365 GBP2024-04-30
51,839,365 GBP2023-04-30
Other Debtors
Current
21,770 GBP2024-04-30
7,168 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,643 GBP2024-04-30
137,498 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,706,751 GBP2024-04-30
Amounts falling due within one year, Current
836,154 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,563 GBP2024-04-30
11,999 GBP2023-04-30
Amounts owed to group undertakings
Current
4,274,311 GBP2024-04-30
5,128,247 GBP2023-04-30
Accrued Liabilities
Current
67,444 GBP2024-04-30
123,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
48,195,624 GBP2024-04-30
42,821,194 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
8,000,000 GBP2024-04-30
Secured
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Total Borrowings
Secured
32,097,811 GBP2024-04-30
29,410,596 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,566,336 GBP2024-04-30
-691,488 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,494,288 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,494,288 GBP2023-05-01 ~ 2024-04-30