Average Number of Employees
02024-05-01 ~ 2025-04-30
Fixed Assets - Investments
4,880,247 GBP2025-04-30
4,880,247 GBP2024-04-30
Fixed Assets
4,880,247 GBP2025-04-30
4,880,247 GBP2024-04-30
Debtors
90,176 GBP2025-04-30
36,795 GBP2024-04-30
Cash at bank and in hand
331,043 GBP2025-04-30
482,023 GBP2024-04-30
Current Assets
421,219 GBP2025-04-30
518,818 GBP2024-04-30
Net Current Assets/Liabilities
-3,931,984 GBP2025-04-30
-3,902,582 GBP2024-04-30
Total Assets Less Current Liabilities
948,263 GBP2025-04-30
977,665 GBP2024-04-30
Creditors
Amounts falling due after one year
-349,413 GBP2024-04-30
Net Assets/Liabilities
948,263 GBP2025-04-30
628,252 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
948,258 GBP2025-04-30
628,247 GBP2024-04-30
Equity
948,263 GBP2025-04-30
628,252 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,615 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
8,615 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,615 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,615 GBP2025-04-30
Other Investments Other Than Loans
Non-current
4,880,247 GBP2025-04-30
4,880,247 GBP2024-04-30
Amounts invested in assets
Non-current
4,880,247 GBP2025-04-30
4,880,247 GBP2024-04-30
Trade Debtors/Trade Receivables
15,121 GBP2025-04-30
14,273 GBP2024-04-30
Other Debtors
75,055 GBP2025-04-30
22,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,719 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,069 GBP2025-04-30
7 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
106,671 GBP2025-04-30
93,326 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,194 GBP2025-04-30
21,886 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,221,269 GBP2025-04-30
4,222,462 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
349,413 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30