Administrative Expenses
-520,923 GBP2024-05-01 ~ 2025-04-30
-115,130 GBP2023-04-17 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-740,960 GBP2024-05-01 ~ 2025-04-30
-229,076 GBP2023-04-17 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
690,266 GBP2024-05-01 ~ 2025-04-30
72,057 GBP2023-04-17 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-163,925 GBP2024-05-01 ~ 2025-04-30
-5,856 GBP2023-04-17 ~ 2024-04-30
Profit/Loss
526,341 GBP2024-05-01 ~ 2025-04-30
66,201 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment
10,830,259 GBP2025-04-30
10,795,691 GBP2024-04-30
Debtors
334,870 GBP2025-04-30
332,439 GBP2024-04-30
Cash at bank and in hand
11,275 GBP2025-04-30
127,839 GBP2024-04-30
Current Assets
346,145 GBP2025-04-30
460,278 GBP2024-04-30
Creditors
Amounts falling due within one year
-11,082,862 GBP2025-04-30
-11,188,768 GBP2024-04-30
Net Current Assets/Liabilities
-10,736,717 GBP2025-04-30
-10,728,490 GBP2024-04-30
Total Assets Less Current Liabilities
93,542 GBP2025-04-30
67,201 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
0 GBP2023-04-16
Retained earnings (accumulated losses)
92,542 GBP2025-04-30
66,201 GBP2024-04-30
0 GBP2023-04-16
Equity
93,542 GBP2025-04-30
67,201 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
526,341 GBP2024-05-01 ~ 2025-04-30
66,201 GBP2023-04-17 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-04-17 ~ 2024-04-30
Issue of Equity Instruments
1,000 GBP2023-04-17 ~ 2024-04-30
Dividends Paid
-500,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
3,300 GBP2024-05-01 ~ 2025-04-30
1,200 GBP2023-04-17 ~ 2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
202023-04-17 ~ 2024-04-30
Wages/Salaries
478,552 GBP2023-04-17 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,038 GBP2024-05-01 ~ 2025-04-30
10,186 GBP2023-04-17 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
527,827 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,756,850 GBP2024-04-30
Furniture and fittings
110,826 GBP2025-04-30
51,788 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,867,676 GBP2025-04-30
10,808,638 GBP2024-04-30
Land and buildings, Owned/Freehold
10,756,850 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,417 GBP2025-04-30
12,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,417 GBP2025-04-30
12,947 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
24,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,756,850 GBP2025-04-30
10,756,850 GBP2024-04-30
Furniture and fittings
73,409 GBP2025-04-30
38,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
141,971 GBP2025-04-30
295,861 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
1,665 GBP2024-04-30
Prepayments/Accrued Income
Current
192,899 GBP2025-04-30
34,913 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,724 GBP2025-04-30
108,022 GBP2024-04-30
Amounts owed to group undertakings
Current
10,460,956 GBP2025-04-30
10,839,711 GBP2024-04-30
Corporation Tax Payable
Current
169,781 GBP2025-04-30
5,856 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,685 GBP2025-04-30
86,971 GBP2024-04-30
Other Creditors
Current
157,805 GBP2025-04-30
137,338 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,911 GBP2025-04-30
10,870 GBP2024-04-30
Creditors
Current
11,082,862 GBP2025-04-30
11,188,768 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30