Administrative Expenses
-284,338 GBP2024-05-01 ~ 2025-04-30
-170,634 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,852 GBP2024-05-01 ~ 2025-04-30
1,485 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
45 GBP2024-05-01 ~ 2025-04-30
-53 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
111,837 GBP2024-05-01 ~ 2025-04-30
166,429 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,025 GBP2024-05-01 ~ 2025-04-30
-67,376 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
59,812 GBP2024-05-01 ~ 2025-04-30
99,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,467,692 GBP2025-04-30
6,893,599 GBP2024-04-30
Debtors
1,755,935 GBP2025-04-30
98,052 GBP2024-04-30
Cash at bank and in hand
70,273 GBP2025-04-30
400,265 GBP2024-04-30
Current Assets
1,826,208 GBP2025-04-30
498,317 GBP2024-04-30
Net Current Assets/Liabilities
-5,167,885 GBP2025-04-30
-6,653,604 GBP2024-04-30
Total Assets Less Current Liabilities
299,807 GBP2025-04-30
239,995 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
299,707 GBP2025-04-30
239,895 GBP2024-04-30
Equity
299,807 GBP2025-04-30
239,995 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,249,268 GBP2024-04-30
Computers
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,924,495 GBP2025-04-30
7,251,768 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,628,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,921,995 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
355,669 GBP2024-04-30
Computers
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,803 GBP2025-04-30
358,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,634 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,467,692 GBP2025-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Owned/Freehold
6,893,599 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,714 GBP2025-04-30
8,605 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,644 GBP2025-04-30
89,447 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
48,358 GBP2025-04-30
Amounts falling due within one year, Current
98,052 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,314 GBP2025-04-30
1,580 GBP2024-04-30
Amounts owed to group undertakings
Current
6,820,057 GBP2025-04-30
6,945,724 GBP2024-04-30
Corporation Tax Payable
Current
52,025 GBP2025-04-30
67,376 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,640 GBP2025-04-30
9,118 GBP2024-04-30
Other Creditors
Current
83,057 GBP2025-04-30
128,123 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30