Fixed Assets - Investments
8,849,420 GBP2022-06-30
8,849,420 GBP2021-04-30
Debtors
224,049 GBP2022-06-30
132,278 GBP2021-04-30
Cash at bank and in hand
315 GBP2022-06-30
286 GBP2021-04-30
Current Assets
224,364 GBP2022-06-30
132,564 GBP2021-04-30
Net Assets/Liabilities
1,975,810 GBP2022-06-30
-3,760,482 GBP2021-04-30
Equity
Called up share capital
3,758,161 GBP2022-06-30
3,758,160 GBP2021-04-30
3,758,160 GBP2020-04-30
Share premium
6,800,906 GBP2022-06-30
0 GBP2021-04-30
0 GBP2020-04-30
Other miscellaneous reserve
116,073 GBP2022-06-30
116,073 GBP2021-04-30
Retained earnings (accumulated losses)
-8,699,330 GBP2022-06-30
-7,634,715 GBP2021-04-30
-6,691,645 GBP2020-04-30
Profit/Loss
5,240,469 GBP2021-05-01 ~ 2022-06-30
-943,070 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-05-01 ~ 2022-06-30
Issue of Equity Instruments
495,823 GBP2021-05-01 ~ 2022-06-30
Equity
1,975,810 GBP2022-06-30
Average Number of Employees
62021-05-01 ~ 2022-06-30
62020-05-01 ~ 2021-04-30
Wages/Salaries
0 GBP2021-05-01 ~ 2022-06-30
0 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
0 GBP2021-05-01 ~ 2022-06-30
0 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-05-01 ~ 2022-06-30
0 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
0 GBP2021-05-01 ~ 2022-06-30
0 GBP2020-05-01 ~ 2021-04-30
Investments in Subsidiaries
8,849,420 GBP2022-06-30
8,849,420 GBP2021-04-30
Amounts invested in assets
8,849,420 GBP2022-06-30
8,849,420 GBP2021-04-30
Raw materials and consumables
0 GBP2022-06-30
0 GBP2021-04-30
Finished Goods/Goods for Resale
0 GBP2022-06-30
0 GBP2021-04-30
Total Inventories
0 GBP2022-06-30
0 GBP2021-04-30
Trade Debtors/Trade Receivables
0 GBP2022-06-30
0 GBP2021-04-30
Amount of corporation tax that is recoverable
0 GBP2022-06-30
0 GBP2021-04-30
Other Debtors
Current
24,522 GBP2022-06-30
24,523 GBP2021-04-30
Prepayments/Accrued Income
Current
0 GBP2022-06-30
2,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-06-30
0 GBP2021-04-30
Other Remaining Borrowings
Current
971,134 GBP2022-06-30
776,134 GBP2021-04-30
Other Creditors
Current
0 GBP2022-06-30
0 GBP2021-04-30
Creditors
Current
6,874,741 GBP2022-06-30
6,671,395 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-06-30
0 GBP2021-04-30
Other Remaining Borrowings
Non-current
0 GBP2022-06-30
5,000,000 GBP2021-04-30
Bank Borrowings
0 GBP2022-06-30
0 GBP2021-04-30
Bank Overdrafts
0 GBP2022-06-30
0 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
971,134 GBP2022-06-30
776,134 GBP2021-04-30
Non-current, Amounts falling due after one year
0 GBP2022-06-30
5,000,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-06-30
0 GBP2021-04-30