Investment Property
34,580,000 GBP2025-04-30
34,013,478 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
903,495 GBP2024-05-01 ~ 2025-04-30
867,954 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-395,498 GBP2024-05-01 ~ 2025-04-30
-385,864 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
507,997 GBP2024-05-01 ~ 2025-04-30
482,090 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-80,400 GBP2024-05-01 ~ 2025-04-30
-81,600 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
694,058 GBP2024-05-01 ~ 2025-04-30
565,847 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,620,525 GBP2024-05-01 ~ 2025-04-30
1,584,877 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,994,660 GBP2024-05-01 ~ 2025-04-30
1,709,537 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,500,370 GBP2024-05-01 ~ 2025-04-30
1,279,456 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,500,370 GBP2024-05-01 ~ 2025-04-30
1,279,456 GBP2023-05-01 ~ 2024-04-30
Fixed Assets
17,290,000 GBP2025-04-30
17,006,739 GBP2024-04-30
Debtors
Current
28,664,853 GBP2025-04-30
27,093,522 GBP2024-04-30
Cash at bank and in hand
37,126 GBP2025-04-30
21,088 GBP2024-04-30
Current Assets
28,701,979 GBP2025-04-30
27,114,610 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,562,456 GBP2024-04-30
Net Current Assets/Liabilities
19,831,503 GBP2025-04-30
18,552,154 GBP2024-04-30
Total Assets Less Current Liabilities
37,121,503 GBP2025-04-30
35,558,893 GBP2024-04-30
Net Assets/Liabilities
33,421,666 GBP2025-04-30
31,921,296 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
8 GBP2023-05-01
Retained earnings (accumulated losses)
22,356,924 GBP2025-04-30
21,060,775 GBP2024-04-30
19,902,640 GBP2023-05-01
Equity
33,421,666 GBP2025-04-30
31,921,296 GBP2024-04-30
30,641,840 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,500,370 GBP2024-05-01 ~ 2025-04-30
1,279,456 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,296,149 GBP2024-05-01 ~ 2025-04-30
1,158,135 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,240 GBP2024-05-01 ~ 2025-04-30
44,036 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
498,665 GBP2024-05-01 ~ 2025-04-30
427,384 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
162,020 GBP2025-04-30
151,531 GBP2024-04-30
Amounts owed to group undertakings
Current
8,494,865 GBP2025-04-30
8,174,942 GBP2024-04-30
Corporation Tax Payable
Current
111,959 GBP2025-04-30
145,954 GBP2024-04-30
Other Creditors
Current
128,074 GBP2025-04-30
106,796 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
135,578 GBP2025-04-30
134,764 GBP2024-04-30
Creditors
Current
8,870,476 GBP2025-04-30
8,562,456 GBP2024-04-30
Net Deferred Tax Liability/Asset
3,699,837 GBP2025-04-30
3,637,597 GBP2024-04-30
3,593,561 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,240 GBP2024-05-01 ~ 2025-04-30
44,036 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,699,837 GBP2025-04-30
3,637,597 GBP2024-04-30