Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,449,938 GBP2025-04-30
2,752,410 GBP2024-04-30
Fixed Assets
2,449,938 GBP2025-04-30
2,752,410 GBP2024-04-30
Total Inventories
6,572 GBP2025-04-30
8,678 GBP2024-04-30
Debtors
38,435 GBP2025-04-30
15,155 GBP2024-04-30
Cash at bank and in hand
30,566 GBP2025-04-30
29,538 GBP2024-04-30
Current Assets
75,573 GBP2025-04-30
53,371 GBP2024-04-30
Creditors
Current
1,987,850 GBP2025-04-30
158,383 GBP2024-04-30
Net Current Assets/Liabilities
-1,912,277 GBP2025-04-30
-105,012 GBP2024-04-30
Total Assets Less Current Liabilities
537,661 GBP2025-04-30
2,647,398 GBP2024-04-30
Creditors
Non-current
1,216,587 GBP2025-04-30
2,999,706 GBP2024-04-30
Net Assets/Liabilities
-678,926 GBP2025-04-30
-352,308 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
-679,046 GBP2025-04-30
-352,428 GBP2024-04-30
Equity
-678,926 GBP2025-04-30
-352,308 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,688,296 GBP2025-04-30
2,688,296 GBP2024-04-30
Furniture and fittings
533,953 GBP2025-04-30
533,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,222,249 GBP2025-04-30
3,221,731 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484,015 GBP2025-04-30
469,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,311 GBP2025-04-30
469,321 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288,296 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,296 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2025-04-30
2,688,296 GBP2024-04-30
Furniture and fittings
49,938 GBP2025-04-30
64,114 GBP2024-04-30
Other Debtors
Current
2,076 GBP2025-04-30
2,076 GBP2024-04-30
Prepayments
Current
36,359 GBP2025-04-30
13,079 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
38,435 GBP2025-04-30
Current, Amounts falling due within one year
15,155 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Other Remaining Borrowings
Current
120,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
32,759 GBP2025-04-30
26,095 GBP2024-04-30
Amounts owed to group undertakings
Current
1,760,228 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,556 GBP2025-04-30
1,363 GBP2024-04-30
Other Creditors
Current
218 GBP2025-04-30
258 GBP2024-04-30
Accrued Liabilities
Current
28,456 GBP2025-04-30
19,119 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,587 GBP2025-04-30
1,461,396 GBP2024-04-30
Other Remaining Borrowings
Non-current
120,000 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,215,000 GBP2025-04-30
Other Remaining Borrowings
More than five year, Non-current
120,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
1,587 GBP2025-04-30
1,460,255 GBP2024-04-30
Between two and five year, Non-current
1,141 GBP2024-04-30
Secured
12,235 GBP2025-04-30
1,472,044 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-04-30