Property, Plant & Equipment
1,537,333 GBP2025-04-30
1,573,335 GBP2024-04-30
Debtors
275,081 GBP2025-04-30
265,114 GBP2024-04-30
Cash at bank and in hand
23,057 GBP2025-04-30
12,675 GBP2024-04-30
Current Assets
2,077,902 GBP2025-04-30
2,607,617 GBP2024-04-30
Net Current Assets/Liabilities
1,653,027 GBP2025-04-30
1,714,013 GBP2024-04-30
Total Assets Less Current Liabilities
3,190,360 GBP2025-04-30
3,287,348 GBP2024-04-30
Net Assets/Liabilities
-1,193,313 GBP2025-04-30
-953,305 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
-1,193,613 GBP2025-04-30
-953,605 GBP2024-04-30
Equity
-1,193,313 GBP2025-04-30
-953,305 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,732,025 GBP2025-04-30
1,679,200 GBP2024-04-30
Other
37,321 GBP2025-04-30
37,321 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,769,346 GBP2025-04-30
1,716,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,979 GBP2025-04-30
135,883 GBP2024-04-30
Other
11,034 GBP2025-04-30
7,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,013 GBP2025-04-30
143,186 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,096 GBP2024-05-01 ~ 2025-04-30
Other
3,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,511,046 GBP2025-04-30
1,543,317 GBP2024-04-30
Other
26,287 GBP2025-04-30
30,018 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,273 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
112,047 GBP2025-04-30
205,718 GBP2024-04-30
Amounts Owed By Related Parties
89,409 GBP2025-04-30
Current
40,954 GBP2024-04-30
Other Debtors
Amounts falling due within one year
22,863 GBP2025-04-30
18,442 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
246,592 GBP2025-04-30
265,114 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
192,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,807 GBP2025-04-30
19,332 GBP2024-04-30
Amounts owed to group undertakings
Current
13,068 GBP2025-04-30
4,927 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,554 GBP2025-04-30
1,029 GBP2024-04-30
Other Creditors
Current
376,446 GBP2025-04-30
675,871 GBP2024-04-30
Creditors
Current
424,875 GBP2025-04-30
893,604 GBP2024-04-30
Amounts owed to group undertakings
Non-current
4,361,002 GBP2025-04-30
3,766,956 GBP2024-04-30
Other Creditors
Non-current
22,671 GBP2025-04-30
450,549 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
300 shares2025-04-30
300 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650 GBP2025-04-30