Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-04-19 ~ 2023-04-30
Fixed Assets - Investments
49,866,482 GBP2024-04-30
31,176,147 GBP2023-04-30
Fixed Assets
49,866,482 GBP2024-04-30
31,176,147 GBP2023-04-30
Debtors
Current
1,976,274 GBP2024-04-30
864,425 GBP2023-04-30
Cash at bank and in hand
20,505 GBP2024-04-30
33,405 GBP2023-04-30
Current Assets
1,996,779 GBP2024-04-30
897,830 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,404,400 GBP2024-04-30
-200 GBP2023-04-30
Net Current Assets/Liabilities
592,379 GBP2024-04-30
897,630 GBP2023-04-30
Total Assets Less Current Liabilities
50,458,861 GBP2024-04-30
32,073,777 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-51,501,124 GBP2024-04-30
-32,594,720 GBP2023-04-30
Net Assets/Liabilities
-1,042,263 GBP2024-04-30
-520,943 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,042,264 GBP2024-04-30
-520,944 GBP2023-04-30
Equity
-1,042,263 GBP2024-04-30
-520,943 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,380,702 GBP2024-04-30
130,896 GBP2023-04-30
Other Debtors
Current
403,017 GBP2024-04-30
358,017 GBP2023-04-30
Prepayments/Accrued Income
Current
192,555 GBP2024-04-30
375,512 GBP2023-04-30
Cash and Cash Equivalents
20,505 GBP2024-04-30
33,405 GBP2023-04-30
Bank Borrowings
Current
1,400,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,400 GBP2024-04-30
-1,800 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
1,404,400 GBP2024-04-30
200 GBP2023-04-30
Bank Borrowings
Non-current
41,619,671 GBP2024-04-30
23,361,952 GBP2023-04-30
Amounts owed to group undertakings
Non-current
9,881,453 GBP2024-04-30
9,232,768 GBP2023-04-30
Creditors
Non-current
51,501,124 GBP2024-04-30
32,594,720 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,400,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,400,000 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
41,619,671 GBP2024-04-30
23,361,952 GBP2023-04-30
Total Borrowings
43,019,671 GBP2024-04-30
23,361,952 GBP2023-04-30