Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,353 GBP2024-04-30
8,038 GBP2023-04-30
Fixed Assets - Investments
11,501,512 GBP2024-04-30
11,501,512 GBP2023-04-30
Fixed Assets
11,509,865 GBP2024-04-30
11,509,550 GBP2023-04-30
Debtors
3,237,692 GBP2024-04-30
5,533,643 GBP2023-04-30
Cash at bank and in hand
2,721,524 GBP2024-04-30
775,029 GBP2023-04-30
Current Assets
5,959,216 GBP2024-04-30
6,308,672 GBP2023-04-30
Creditors
Current
94,066 GBP2024-04-30
274,639 GBP2023-04-30
Net Current Assets/Liabilities
5,865,150 GBP2024-04-30
6,034,033 GBP2023-04-30
Total Assets Less Current Liabilities
17,375,015 GBP2024-04-30
17,543,583 GBP2023-04-30
Net Assets/Liabilities
17,372,927 GBP2024-04-30
17,541,573 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
6,203,978 GBP2024-04-30
17,541,571 GBP2023-04-30
195,390 GBP2022-04-30
Equity
17,372,927 GBP2024-04-30
17,541,573 GBP2023-04-30
195,392 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-05-01 ~ 2024-04-30
-980,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-270,000 GBP2023-05-01 ~ 2024-04-30
-980,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,354 GBP2023-05-01 ~ 2024-04-30
18,326,181 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
101,354 GBP2023-05-01 ~ 2024-04-30
18,326,181 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
802023-05-01 ~ 2024-04-30
782022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,948 GBP2024-04-30
1,948 GBP2023-04-30
Computers
11,706 GBP2024-04-30
8,184 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,654 GBP2024-04-30
10,132 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-2,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,841 GBP2024-04-30
1,192 GBP2023-04-30
Computers
3,460 GBP2024-04-30
902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,301 GBP2024-04-30
2,094 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-05-01 ~ 2024-04-30
Computers
3,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-04-30
756 GBP2023-04-30
Computers
8,246 GBP2024-04-30
7,282 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
11,501,512 GBP2023-04-30
Investments in Group Undertakings
11,501,512 GBP2024-04-30
11,501,512 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,295,940 GBP2024-04-30
5,285,361 GBP2023-04-30
Other Debtors
Current
4,327 GBP2024-04-30
9,141 GBP2023-04-30
Prepayments
Current
86,659 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,237,692 GBP2024-04-30
5,533,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,820 GBP2024-04-30
2,800 GBP2023-04-30
Corporation Tax Payable
Current
17,793 GBP2024-04-30
17,922 GBP2023-04-30
Other Creditors
Current
200 GBP2024-04-30
200 GBP2023-04-30
Accrued Liabilities
Current
45,795 GBP2024-04-30
237,788 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,088 GBP2024-04-30
2,010 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30