Administrative Expenses
-523,646 GBP2024-06-21 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,280,190 GBP2024-06-21 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
265,459 GBP2024-06-21 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-21 ~ 2025-04-30
Profit/Loss
265,459 GBP2024-06-21 ~ 2025-04-30
Fixed Assets - Investments
45,102,753 GBP2025-04-30
Debtors
4,227,890 GBP2025-04-30
Cash at bank and in hand
9,991 GBP2025-04-30
Current Assets
4,237,881 GBP2025-04-30
Creditors
Current, Amounts falling due within one year
-30,875,174 GBP2025-04-30
Net Current Assets/Liabilities
-26,637,293 GBP2025-04-30
Total Assets Less Current Liabilities
18,465,460 GBP2025-04-30
Creditors
Non-current, Amounts falling due after one year
-18,200,000 GBP2025-04-30
Net Assets/Liabilities
265,460 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
0 GBP2024-06-20
Retained earnings (accumulated losses)
265,459 GBP2025-04-30
0 GBP2024-06-20
Equity
265,460 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
265,459 GBP2024-06-21 ~ 2025-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-06-21 ~ 2025-04-30
Issue of Equity Instruments
1 GBP2024-06-21 ~ 2025-04-30
Average Number of Employees
42024-06-21 ~ 2025-04-30
Wages/Salaries
341,106 GBP2024-06-21 ~ 2025-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,365 GBP2024-06-21 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
375,163 GBP2024-06-21 ~ 2025-04-30
Director Remuneration
341,106 GBP2024-06-21 ~ 2025-04-30
Amounts Owed by Group Undertakings
Current
3,808,009 GBP2025-04-30
Prepayments/Accrued Income
Current
419,881 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
4,227,890 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
1,200,000 GBP2025-04-30
Amounts owed to group undertakings
Current
29,532,085 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
143,089 GBP2025-04-30
Creditors
Current
30,875,174 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
18,200,000 GBP2025-04-30
Bank Borrowings
19,400,000 GBP2025-04-30
Total Borrowings
Current
1,200,000 GBP2025-04-30
Non-current
18,200,000 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-21 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30