2024-05-01 2025-04-30 2025-04-30 false 13819372 HOLBECK GHYLL ESTATE LIMITED 2026-04-21 55100 false iso4217:GBP xbrli:pure 13819372 2024-04-30 13819372 2025-04-30 13819372 2024-05-01 2025-04-30 13819372 2023-04-30 13819372 2024-04-30 13819372 2023-05-01 2024-04-30 13819372 bus:SmallEntities 2024-05-01 2025-04-30 13819372 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 13819372 bus:FullAccounts 2024-05-01 2025-04-30 13819372 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13819372 core:WithinOneYear 2025-04-30 13819372 core:AfterOneYear 2025-04-30 13819372 core:WithinOneYear 2024-04-30 13819372 core:AfterOneYear 2024-04-30 13819372 core:ShareCapital 2025-04-30 13819372 core:SharePremium 2025-04-30 13819372 core:RevaluationReserve 2025-04-30 13819372 core:OtherReservesSubtotal 2025-04-30 13819372 core:RetainedEarningsAccumulatedLosses 2025-04-30 13819372 core:ShareCapital 2024-04-30 13819372 core:SharePremium 2024-04-30 13819372 core:RevaluationReserve 2024-04-30 13819372 core:OtherReservesSubtotal 2024-04-30 13819372 core:RetainedEarningsAccumulatedLosses 2024-04-30 13819372 core:LandBuildings 2025-04-30 13819372 core:PlantMachinery 2025-04-30 13819372 core:Vehicles 2025-04-30 13819372 core:FurnitureFittings 2025-04-30 13819372 core:OfficeEquipment 2025-04-30 13819372 core:NetGoodwill 2025-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2025-04-30 13819372 core:ListedExchangeTraded 2025-04-30 13819372 core:UnlistedNon-exchangeTraded 2025-04-30 13819372 core:LandBuildings 2024-04-30 13819372 core:PlantMachinery 2024-04-30 13819372 core:Vehicles 2024-04-30 13819372 core:FurnitureFittings 2024-04-30 13819372 core:OfficeEquipment 2024-04-30 13819372 core:NetGoodwill 2024-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2024-04-30 13819372 core:ListedExchangeTraded 2024-04-30 13819372 core:UnlistedNon-exchangeTraded 2024-04-30 13819372 core:LandBuildings 2024-05-01 2025-04-30 13819372 core:PlantMachinery 2024-05-01 2025-04-30 13819372 core:Vehicles 2024-05-01 2025-04-30 13819372 core:FurnitureFittings 2024-05-01 2025-04-30 13819372 core:OfficeEquipment 2024-05-01 2025-04-30 13819372 core:NetGoodwill 2024-05-01 2025-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2024-05-01 2025-04-30 13819372 core:ListedExchangeTraded 2024-05-01 2025-04-30 13819372 core:UnlistedNon-exchangeTraded 2024-05-01 2025-04-30 13819372 core:MoreThanFiveYears 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments 2025-04-30 13819372 core:Non-currentFinancialInstruments 2024-04-30 13819372 dpl:CostSales 2024-05-01 2025-04-30 13819372 dpl:DistributionCosts 2024-05-01 2025-04-30 13819372 core:LandBuildings 2024-05-01 2025-04-30 13819372 core:PlantMachinery 2024-05-01 2025-04-30 13819372 core:Vehicles 2024-05-01 2025-04-30 13819372 core:FurnitureFittings 2024-05-01 2025-04-30 13819372 core:OfficeEquipment 2024-05-01 2025-04-30 13819372 dpl:AdministrativeExpenses 2024-05-01 2025-04-30 13819372 core:NetGoodwill 2024-05-01 2025-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2024-05-01 2025-04-30 13819372 dpl:GroupUndertakings 2024-05-01 2025-04-30 13819372 dpl:ParticipatingInterests 2024-05-01 2025-04-30 13819372 dpl:GroupUndertakings core:ListedExchangeTraded 2024-05-01 2025-04-30 13819372 core:ListedExchangeTraded 2024-05-01 2025-04-30 13819372 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-05-01 2025-04-30 13819372 core:UnlistedNon-exchangeTraded 2024-05-01 2025-04-30 13819372 dpl:CostSales 2023-05-01 2024-04-30 13819372 dpl:DistributionCosts 2023-05-01 2024-04-30 13819372 core:LandBuildings 2023-05-01 2024-04-30 13819372 core:PlantMachinery 2023-05-01 2024-04-30 13819372 core:Vehicles 2023-05-01 2024-04-30 13819372 core:FurnitureFittings 2023-05-01 2024-04-30 13819372 core:OfficeEquipment 2023-05-01 2024-04-30 13819372 dpl:AdministrativeExpenses 2023-05-01 2024-04-30 13819372 core:NetGoodwill 2023-05-01 2024-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2023-05-01 2024-04-30 13819372 dpl:GroupUndertakings 2023-05-01 2024-04-30 13819372 dpl:ParticipatingInterests 2023-05-01 2024-04-30 13819372 dpl:GroupUndertakings core:ListedExchangeTraded 2023-05-01 2024-04-30 13819372 core:ListedExchangeTraded 2023-05-01 2024-04-30 13819372 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-05-01 2024-04-30 13819372 core:UnlistedNon-exchangeTraded 2023-05-01 2024-04-30 13819372 core:NetGoodwill 2025-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2025-04-30 13819372 core:LandBuildings 2025-04-30 13819372 core:PlantMachinery 2025-04-30 13819372 core:Vehicles 2025-04-30 13819372 core:FurnitureFittings 2025-04-30 13819372 core:OfficeEquipment 2025-04-30 13819372 core:AfterOneYear 2025-04-30 13819372 core:WithinOneYear 2025-04-30 13819372 core:ListedExchangeTraded 2025-04-30 13819372 core:UnlistedNon-exchangeTraded 2025-04-30 13819372 core:ShareCapital 2025-04-30 13819372 core:SharePremium 2025-04-30 13819372 core:RevaluationReserve 2025-04-30 13819372 core:OtherReservesSubtotal 2025-04-30 13819372 core:RetainedEarningsAccumulatedLosses 2025-04-30 13819372 core:NetGoodwill 2024-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2024-04-30 13819372 core:LandBuildings 2024-04-30 13819372 core:PlantMachinery 2024-04-30 13819372 core:Vehicles 2024-04-30 13819372 core:FurnitureFittings 2024-04-30 13819372 core:OfficeEquipment 2024-04-30 13819372 core:AfterOneYear 2024-04-30 13819372 core:WithinOneYear 2024-04-30 13819372 core:ListedExchangeTraded 2024-04-30 13819372 core:UnlistedNon-exchangeTraded 2024-04-30 13819372 core:ShareCapital 2024-04-30 13819372 core:SharePremium 2024-04-30 13819372 core:RevaluationReserve 2024-04-30 13819372 core:OtherReservesSubtotal 2024-04-30 13819372 core:RetainedEarningsAccumulatedLosses 2024-04-30 13819372 core:NetGoodwill 2023-04-30 13819372 core:IntangibleAssetsOtherThanGoodwill 2023-04-30 13819372 core:LandBuildings 2023-04-30 13819372 core:PlantMachinery 2023-04-30 13819372 core:Vehicles 2023-04-30 13819372 core:FurnitureFittings 2023-04-30 13819372 core:OfficeEquipment 2023-04-30 13819372 core:AfterOneYear 2023-04-30 13819372 core:WithinOneYear 2023-04-30 13819372 core:ListedExchangeTraded 2023-04-30 13819372 core:UnlistedNon-exchangeTraded 2023-04-30 13819372 core:ShareCapital 2023-04-30 13819372 core:SharePremium 2023-04-30 13819372 core:RevaluationReserve 2023-04-30 13819372 core:OtherReservesSubtotal 2023-04-30 13819372 core:RetainedEarningsAccumulatedLosses 2023-04-30 13819372 core:AfterOneYear 2024-05-01 2025-04-30 13819372 core:WithinOneYear 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:CostValuation 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-05-01 2025-04-30 13819372 core:Non-currentFinancialInstruments core:CostValuation 2025-04-30 13819372 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-04-30 13819372 core:Non-currentFinancialInstruments core:CostValuation 2024-04-30 13819372 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-04-30 13819372 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-04-30 13819372 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-04-30 13819372 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-04-30 13819372 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-04-30 13819372 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-04-30 13819372 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-04-30 13819372 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-04-30 13819372 bus:Director1 2024-05-01 2025-04-30 13819372 core:FurnitureFittingsToolsEquipment 2024-04-30 13819372 core:FurnitureFittingsToolsEquipment 2024-05-01 2025-04-30 13819372 core:FurnitureFittingsToolsEquipment 2025-04-30

HOLBECK GHYLL ESTATE LIMITED

Registered Number
13819372
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

HOLBECK GHYLL ESTATE LIMITED
Company Information
for the year from 1 May 2024 to 30 April 2025

Director | LEAHY, Stephen

Registered Address | Holbeck Ghyll Hotel
| Holbeck Lane
| Windermere
| LA23 1LU

Registered Number | 13819372 (England and Wales)

HOLBECK GHYLL ESTATE LIMITED
Statement of Financial Position
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 14,568 |  |  |  | 156,511
|  |  |  | 14,568 |  |  |  | 156,511
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 5,400 |  |  |  | 33,000 |  |
Debtors | 5 | 158,010 |  |  |  | 81,011 |  |
Cash at bank and on hand |  | 23,743 |  |  |  | 46,718 |  |
|  | 187,153 |  |  |  | 160,729 |  |
Creditors amounts falling due within one year | 6 | (430,300) |  |  |  | (412,591) |  |
Net current assets (liabilities) |  |  |  | (243,147) |  |  |  | (251,862)
Total assets less current liabilities |  |  |  | (228,579) |  |  |  | (95,351)
Net assets |  |  |  | (228,579) |  |  |  | (95,351)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 500 |  |  |  | 500
Profit and loss account |  |  |  | (229,079) |  |  |  | (95,851)
Shareholders' funds |  |  |  | (228,579) |  |  |  | (95,351)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 April 2026, and are signed on its behalf by:
LEAHY, Stephen Director Registered Company No. 13819372

HOLBECK GHYLL ESTATE LIMITED
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The company was incorporated on 29 December 2021 but did not begin to trade until 1 February 2022.

| Going concern
--- | ---
| The company has made a loss during the period. The directors have reviewed the business going forwards for a period of at least twelve months from the date of these accounts being approved and are confident that the company will continue to be a going concern.

| Employee benefits
--- | ---
| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 20
| Fixtures and fittings | 20

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete the sale. The impairment loss is recognised immediately in the Income Statement.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 18 |  | 21

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 May 24 | 72,656 |  | 128,466 |  | 201,122
| Disposals | (59,289) |  | (112,554) |  | (171,843)
| At 30 April 25 | 13,367 |  | 15,912 |  | 29,279
| Depreciation and impairment
| At 01 May 24 | 22,561 |  | 22,050 |  | 44,611
| Charge for year | 1,761 |  | 2,581 |  | 4,342
| On disposals | (18,001) |  | (16,241) |  | (34,242)
| At 30 April 25 | 6,321 |  | 8,390 |  | 14,711
| Net book value
| At 30 April 25 | 7,046 |  | 7,522 |  | 14,568
| At 30 April 24 | 50,095 |  | 106,416 |  | 156,511

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other stocks | 5,400 |  | 33,000
| Total | 5,400 |  | 33,000

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 6,500 |  | -
| Amounts owed by group undertakings | 7,440 |  | -
| Other debtors | 125,602 |  | 54,674
| Prepayments and accrued income | 18,468 |  | 26,337
| Total | 158,010 |  | 81,011

| Included in other debtors is an amount of £58,600 (2024: £14,400) related to deferred tax. This is a deferred tax asset related to corporation tax losses.

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 103,249 |  | 118,329
| Bank borrowings and overdrafts | - |  | 4,503
| Amounts owed to related parties | - |  | 73,730
| Taxation and social security | 56,918 |  | 34,202
| Other creditors | 182,499 |  | 143,486
| Accrued liabilities and deferred income | 87,634 |  | 38,341
| Total | 430,300 |  | 412,591

7. | Related party transactions
--- | ---
| One of the directors has a loan account with the company. At 1 May 2024, the company owed the director £106,009. During the period the director advanced £51,775 to the company and received repayments of £nil. At 30 April 2025 the company owed the director £157,784. No interest was charged on this loan.