Fixed Assets - Investments
51,839,365 GBP2025-04-30
51,839,365 GBP2024-04-30
Fixed Assets
51,839,365 GBP2025-04-30
51,839,365 GBP2024-04-30
Debtors
1,617,283 GBP2025-04-30
1,706,751 GBP2024-04-30
Cash at bank and in hand
20,160 GBP2025-04-30
244,175 GBP2024-04-30
Current Assets
1,637,443 GBP2025-04-30
1,950,926 GBP2024-04-30
Creditors
Current
5,591,379 GBP2025-04-30
4,426,318 GBP2024-04-30
Net Current Assets/Liabilities
-3,953,936 GBP2025-04-30
-2,475,392 GBP2024-04-30
Total Assets Less Current Liabilities
47,885,429 GBP2025-04-30
49,363,973 GBP2024-04-30
Creditors
Non-current
62,244,592 GBP2025-04-30
56,195,624 GBP2024-04-30
Net Assets/Liabilities
-14,359,163 GBP2025-04-30
-6,831,651 GBP2024-04-30
Equity
Called up share capital
5,243 GBP2025-04-30
5,243 GBP2024-04-30
5,097 GBP2023-04-30
Share premium
519,092 GBP2025-04-30
519,092 GBP2024-04-30
504,636 GBP2023-04-30
Retained earnings (accumulated losses)
-14,883,498 GBP2025-04-30
-7,355,986 GBP2024-04-30
-3,861,698 GBP2023-04-30
Equity
-14,359,163 GBP2025-04-30
-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
Issue of Equity Instruments
14,602 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,527,512 GBP2024-05-01 ~ 2025-04-30
-3,494,288 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-7,527,512 GBP2024-05-01 ~ 2025-04-30
-3,494,288 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
992024-05-01 ~ 2025-04-30
1022023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Cost valuation
51,839,365 GBP2024-04-30
Investments in Group Undertakings
51,839,365 GBP2025-04-30
51,839,365 GBP2024-04-30
Other Debtors
Current
21,770 GBP2025-04-30
21,770 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,643 GBP2024-04-30
Prepayments/Accrued Income
Current
6,562 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
1,617,283 GBP2025-04-30
1,706,751 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,669 GBP2025-04-30
84,563 GBP2024-04-30
Amounts owed to group undertakings
Current
5,529,768 GBP2025-04-30
4,274,311 GBP2024-04-30
Accrued Liabilities
Current
46,876 GBP2025-04-30
67,444 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
54,244,592 GBP2025-04-30
48,195,624 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
8,000,000 GBP2025-04-30
Non-current, Between two and five year
8,000,000 GBP2024-04-30
Secured
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Total Borrowings
Secured
35,122,296 GBP2025-04-30
32,097,811 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,402,463 GBP2025-04-30
-1,566,336 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-7,527,512 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-7,527,512 GBP2024-05-01 ~ 2025-04-30