Fixed Assets - Investments
7,700,001 GBP2024-04-30
7,700,001 GBP2023-04-30
Debtors
656,160 GBP2024-04-30
8,676 GBP2023-04-30
Cash at bank and in hand
2,971,261 GBP2024-04-30
2,394,722 GBP2023-04-30
Current Assets
3,627,421 GBP2024-04-30
2,403,398 GBP2023-04-30
Net Assets/Liabilities
3,820,452 GBP2024-04-30
2,468,220 GBP2023-04-30
Equity
Called up share capital
91,668 GBP2024-04-30
91,668 GBP2023-04-30
73,332 GBP2022-04-30
Capital redemption reserve
11,668 GBP2024-04-30
11,668 GBP2023-04-30
11,668 GBP2022-04-30
Retained earnings (accumulated losses)
3,717,116 GBP2024-04-30
2,364,884 GBP2023-04-30
217,908 GBP2022-04-30
Equity
3,820,452 GBP2024-04-30
-5,431,860 GBP2022-04-30
Profit/Loss
1,430,232 GBP2023-05-01 ~ 2024-04-30
2,219,976 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
288,756 GBP2022-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
7,700,001 GBP2024-04-30
7,700,001 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
6,160 GBP2024-04-30
8,676 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Current
3,516,510 GBP2024-04-30
1,075,396 GBP2023-04-30
Corporation Tax Payable
Current
31,150 GBP2024-04-30
20,717 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
3,549,084 GBP2024-04-30
1,111,179 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,957,886 GBP2024-04-30
6,524,000 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,516,510 GBP2024-04-30
1,075,396 GBP2023-04-30
Non-current, Amounts falling due after one year
3,957,886 GBP2024-04-30
6,524,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,958 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
56,082 GBP2023-05-01 ~ 2024-04-30
100,022 GBP2022-05-01 ~ 2023-04-30