|
|
|
|
Consolidated Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------------- |
-------------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------------- |
-------------- |
||
Net current (liabilities)/assets |
(
|
|
|
--------------- |
--------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
--------------- |
--------------- |
|
Net assets |
|
|
--------------- |
--------------- |
|
Called up share capital |
|
|
Other reserves |
|
|
Profit and loss account |
|
|
-------------- |
-------------- |
|
Shareholders funds |
|
|
-------------- |
-------------- |
|
|
Consolidated Statement of Financial Position (continued) |
|
|
Director |
|
|
Company Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------------- |
-------------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------------- |
-------------- |
||
Net current (liabilities)/assets |
(
|
|
|
-------------- |
-------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
-------------- |
-------------- |
|
Net assets |
|
|
-------------- |
-------------- |
|
Called up share capital |
|
|
Other reserves |
|
|
Profit and loss account |
|
|
-------------- |
-------------- |
|
Shareholders funds |
|
|
-------------- |
-------------- |
|
|
Company Statement of Financial Position (continued) |
|
|
Director |
|
|
Consolidated Statement of Changes in Equity |
Called up share capital |
Other reserves |
Profit and loss account |
Total |
||
£ |
£ |
£ |
£ |
||
At 1 May 2022 |
|
|
|
|
|
Loss for the year |
(
|
(
|
|||
Other comprehensive income for the year: |
|||||
Foreign currency retranslation |
– |
|
(
|
|
|
other reserves movement |
– |
(979,350) |
979,351
|
1
|
|
---- |
-------------- |
-------------- |
-------------- |
||
Total comprehensive income for the year |
– |
(
|
(
|
(
|
|
At 30 April 2023 |
|
|
|
|
|
Loss for the year |
(
|
(
|
|||
Other comprehensive income for the year: |
|||||
Foreign currency retranslation |
– |
(
|
(
|
(
|
|
---- |
-------------- |
-------------- |
-------------- |
||
Total comprehensive income for the year |
– |
(
|
(
|
(
|
|
---- |
-------------- |
-------------- |
-------------- |
||
At 30 April 2024 |
|
|
|
|
|
---- |
-------------- |
-------------- |
-------------- |
||
|
Company Statement of Changes in Equity |
Called up share capital |
Other reserves |
Profit and loss account |
Total |
||
£ |
£ |
£ |
£ |
||
At 1 May 2022 |
|
|
|
|
|
Loss for the year |
(
|
(
|
|||
Other comprehensive income for the year: |
|||||
Foreign currency retranslation |
– |
|
(
|
|
|
---- |
-------------- |
-------------- |
-------------- |
||
Total comprehensive income for the year |
– |
|
(
|
(
|
|
At 30 April 2023 |
|
|
11,782,785
|
28,007,214
|
|
Loss for the year |
(
|
(
|
|||
Other comprehensive income for the year: |
|||||
Foreign currency retranslation |
– |
(
|
(
|
(
|
|
---- |
-------------- |
-------------- |
-------------- |
||
Total comprehensive income for the year |
– |
(
|
(
|
(
|
|
---- |
-------------- |
-------------- |
-------------- |
||
At 30 April 2024 |
|
|
|
|
|
---- |
-------------- |
-------------- |
-------------- |
||
|
Notes to the Consolidated Financial Statements |
Group |
Investment property |
£ |
|
Cost |
|
At 1 May 2023 |
|
Additions |
|
Exchange adjustments |
(3,758,217)
|
--------------- |
|
At 30 April 2024 |
|
--------------- |
|
Depreciation |
|
At 1 May 2023 and 30 April 2024 |
– |
--------------- |
|
Carrying amount |
|
At 30 April 2024 |
|
--------------- |
|
At 30 April 2023 |
|
--------------- |
|
Company |
Investment property |
£ |
|
Cost |
|
At 1 May 2023 |
|
Additions |
|
Exchange adjustments |
(1,793,110)
|
--------------- |
|
At 30 April 2024 |
|
--------------- |
|
Depreciation |
|
At 1 May 2023 and 30 April 2024 |
– |
--------------- |
|
Carrying amount |
|
At 30 April 2024 |
|
--------------- |
|
At 30 April 2023 |
|
--------------- |
|
Group |
Company |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Trade debtors |
|
|
|
|
Other debtors |
|
|
|
|
-------------- |
-------------- |
-------------- |
-------------- |
|
|
|
|
|
|
-------------- |
-------------- |
-------------- |
-------------- |
|
Group |
Company |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Social security and other taxes |
|
– |
|
– |
Other creditors |
|
|
|
|
-------------- |
------------- |
-------------- |
-------------- |
|
|
|
|
|
|
-------------- |
------------- |
-------------- |
-------------- |
|
Group |
Company |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Bank loans and overdrafts |
|
|
|
|
-------------- |
-------------- |
-------------- |
-------------- |
|