Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,154,575 GBP2025-04-30
1,154,575 GBP2024-04-30
Debtors
19,404 GBP2025-04-30
35,788 GBP2024-04-30
Cash at bank and in hand
107,196 GBP2025-04-30
67,221 GBP2024-04-30
Current Assets
126,600 GBP2025-04-30
103,009 GBP2024-04-30
Creditors
Current
297,306 GBP2025-04-30
221,742 GBP2024-04-30
Net Current Assets/Liabilities
-170,706 GBP2025-04-30
-118,733 GBP2024-04-30
Total Assets Less Current Liabilities
983,869 GBP2025-04-30
1,035,842 GBP2024-04-30
Creditors
Non-current
-486,679 GBP2025-04-30
-489,059 GBP2024-04-30
Net Assets/Liabilities
426,744 GBP2025-04-30
476,337 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
211,340 GBP2025-04-30
211,340 GBP2024-04-30
Retained earnings (accumulated losses)
214,404 GBP2025-04-30
263,997 GBP2024-04-30
Equity
426,744 GBP2025-04-30
476,337 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,154,575 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,154,575 GBP2025-04-30
1,154,575 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2025-04-30
Amounts falling due within one year, Current
23,307 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,984 GBP2025-04-30
Amounts falling due within one year, Current
12,481 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
19,404 GBP2025-04-30
Amounts falling due within one year, Current
35,788 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,426 GBP2025-04-30
35,000 GBP2024-04-30
Amounts owed to group undertakings
Current
213,987 GBP2025-04-30
116,832 GBP2024-04-30
Other Creditors
Current
62,893 GBP2025-04-30
69,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
486,679 GBP2025-04-30
489,059 GBP2024-04-30
Bank Borrowings
Secured
507,105 GBP2025-04-30
524,059 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,446 GBP2025-04-30
70,446 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30