Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,654,977 GBP2024-04-30
1,338,786 GBP2023-04-30
Debtors
3,654 GBP2024-04-30
13,479 GBP2023-04-30
Cash at bank and in hand
3,344 GBP2024-04-30
309,649 GBP2023-04-30
Current Assets
6,998 GBP2024-04-30
323,128 GBP2023-04-30
Creditors
Current
101,329 GBP2024-04-30
133,252 GBP2023-04-30
Net Current Assets/Liabilities
-94,331 GBP2024-04-30
189,876 GBP2023-04-30
Total Assets Less Current Liabilities
1,560,646 GBP2024-04-30
1,528,662 GBP2023-04-30
Net Assets/Liabilities
1,145,117 GBP2024-04-30
1,091,499 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,144,117 GBP2024-04-30
1,090,499 GBP2023-04-30
Equity
1,145,117 GBP2024-04-30
1,091,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,290 GBP2024-04-30
1,332,130 GBP2023-04-30
Plant and equipment
19,030 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,664,320 GBP2024-04-30
1,347,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,343 GBP2024-04-30
8,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,343 GBP2024-04-30
8,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,645,290 GBP2024-04-30
1,332,130 GBP2023-04-30
Plant and equipment
9,687 GBP2024-04-30
6,656 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,654 GBP2024-04-30
5,136 GBP2023-04-30
Other Debtors
Current
8,343 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,654 GBP2024-04-30
Amounts falling due within one year, Current
13,479 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,442 GBP2024-04-30
37,138 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,451 GBP2024-04-30
32,449 GBP2023-04-30
Taxation/Social Security Payable
Current
19,734 GBP2024-04-30
49,632 GBP2023-04-30
Other Creditors
Current
8,333 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,702 GBP2024-04-30
5,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,870 GBP2024-04-30
Non-current, Between one and two years
37,442 GBP2023-04-30
More than five year, Non-current
220,442 GBP2024-04-30
271,996 GBP2023-04-30
Bank Borrowings
Secured
422,491 GBP2024-04-30
452,351 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30