Fixed Assets - Investments
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Fixed Assets
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
1 GBP2024-04-30
Net Current Assets/Liabilities
-184,962 GBP2025-04-30
-8,095 GBP2024-04-30
Total Assets Less Current Liabilities
4,815,038 GBP2025-04-30
4,991,905 GBP2024-04-30
Net Assets/Liabilities
2,890,859 GBP2025-04-30
4,991,905 GBP2024-04-30
Equity
Called up share capital
30,050 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other miscellaneous reserve
1,995,001 GBP2025-04-30
4,995,001 GBP2024-04-30
Retained earnings (accumulated losses)
865,808 GBP2025-04-30
-8,096 GBP2024-04-30
-3,500 GBP2023-04-30
Equity
2,890,859 GBP2025-04-30
4,991,905 GBP2024-04-30
2,386,195 GBP2023-04-30
Profit/Loss
-81,046 GBP2024-05-01 ~ 2025-04-30
-4,596 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
184,963 GBP2025-04-30
8,096 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
1,975,976 GBP2025-04-30
0 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-04-30
Non-current, Amounts falling due after one year
1,924,179 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30