77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,671 GBP2025-04-30
22,432 GBP2024-04-30
Investment Property
4,942,020 GBP2024-04-30
Fixed Assets
13,671 GBP2025-04-30
4,964,452 GBP2024-04-30
Total Inventories
5,933,189 GBP2025-04-30
5,295,477 GBP2024-04-30
Debtors
942,921 GBP2025-04-30
1,445,378 GBP2024-04-30
Cash at bank and in hand
45,406 GBP2025-04-30
14,057 GBP2024-04-30
Current Assets
6,921,516 GBP2025-04-30
6,754,912 GBP2024-04-30
Creditors
Current
6,364,131 GBP2025-04-30
10,717,266 GBP2024-04-30
Net Current Assets/Liabilities
557,385 GBP2025-04-30
-3,962,354 GBP2024-04-30
Total Assets Less Current Liabilities
571,056 GBP2025-04-30
1,002,098 GBP2024-04-30
Net Assets/Liabilities
568,479 GBP2025-04-30
749,617 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
889,328 GBP2025-04-30
60,541 GBP2024-04-30
Equity
568,479 GBP2025-04-30
749,617 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,219 GBP2025-04-30
34,607 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,548 GBP2025-04-30
12,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,671 GBP2025-04-30
22,432 GBP2024-04-30
Investment Property - Fair Value Model
4,942,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,313 GBP2025-04-30
Current, Amounts falling due within one year
38,405 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
60,735 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
947,234 GBP2025-04-30
Current, Amounts falling due within one year
557,525 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
942,921 GBP2025-04-30
Current, Amounts falling due within one year
1,445,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
192,299 GBP2025-04-30
85,669 GBP2024-04-30
Amounts owed to group undertakings
Current
6,096,644 GBP2025-04-30
10,446,163 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,938 GBP2025-04-30
123,192 GBP2024-04-30
Other Creditors
Current
1,250 GBP2025-04-30
47,215 GBP2024-04-30