Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,437,284 GBP2025-04-30
1,654,977 GBP2024-04-30
Debtors
4,934 GBP2025-04-30
3,654 GBP2024-04-30
Cash at bank and in hand
200,697 GBP2025-04-30
3,344 GBP2024-04-30
Current Assets
205,631 GBP2025-04-30
6,998 GBP2024-04-30
Creditors
Current
239,083 GBP2025-04-30
101,329 GBP2024-04-30
Net Current Assets/Liabilities
-33,452 GBP2025-04-30
-94,331 GBP2024-04-30
Total Assets Less Current Liabilities
2,403,832 GBP2025-04-30
1,560,646 GBP2024-04-30
Net Assets/Liabilities
1,212,698 GBP2025-04-30
1,145,117 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,211,698 GBP2025-04-30
1,144,117 GBP2024-04-30
Equity
1,212,698 GBP2025-04-30
1,145,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,429,050 GBP2025-04-30
1,645,290 GBP2024-04-30
Plant and equipment
19,030 GBP2025-04-30
19,030 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,448,080 GBP2025-04-30
1,664,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,796 GBP2025-04-30
9,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,796 GBP2025-04-30
9,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,429,050 GBP2025-04-30
1,645,290 GBP2024-04-30
Plant and equipment
8,234 GBP2025-04-30
9,687 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,770 GBP2025-04-30
3,654 GBP2024-04-30
Other Debtors
Current
1,164 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
4,934 GBP2025-04-30
Amounts falling due within one year, Current
3,654 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
177,839 GBP2025-04-30
37,442 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,381 GBP2025-04-30
34,451 GBP2024-04-30
Taxation/Social Security Payable
Current
22,748 GBP2025-04-30
19,734 GBP2024-04-30
Other Creditors
Current
2,215 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-04-30
9,702 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
193,846 GBP2025-04-30
Non-current, Between one and two years
38,870 GBP2024-04-30
Between two and five year, Non-current
692,655 GBP2025-04-30
Bank Borrowings
Secured
1,337,983 GBP2025-04-30
422,491 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30