Investment Property
34,013,478 GBP2024-04-30
33,642,128 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
867,954 GBP2023-05-01 ~ 2024-04-30
835,097 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-385,864 GBP2023-05-01 ~ 2024-04-30
-461,886 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
482,090 GBP2023-05-01 ~ 2024-04-30
373,211 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-81,600 GBP2023-05-01 ~ 2024-04-30
-78,000 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
565,847 GBP2023-05-01 ~ 2024-04-30
-836,942 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,584,877 GBP2023-05-01 ~ 2024-04-30
875,319 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,709,537 GBP2023-05-01 ~ 2024-04-30
-211,338 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,279,456 GBP2023-05-01 ~ 2024-04-30
-108,303 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,279,456 GBP2023-05-01 ~ 2024-04-30
-108,303 GBP2022-05-01 ~ 2023-04-30
Fixed Assets
17,006,739 GBP2024-04-30
16,821,064 GBP2023-04-30
Debtors
Current
27,093,522 GBP2024-04-30
25,396,512 GBP2023-04-30
Cash at bank and in hand
21,088 GBP2024-04-30
20,255 GBP2023-04-30
Current Assets
27,114,610 GBP2024-04-30
25,416,767 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,562,456 GBP2024-04-30
Net Current Assets/Liabilities
18,552,154 GBP2024-04-30
17,414,337 GBP2023-04-30
Total Assets Less Current Liabilities
35,558,893 GBP2024-04-30
34,235,401 GBP2023-04-30
Net Assets/Liabilities
31,921,296 GBP2024-04-30
30,641,840 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
8 GBP2022-05-01
Retained earnings (accumulated losses)
21,060,775 GBP2024-04-30
19,902,640 GBP2023-04-30
19,161,321 GBP2022-05-01
Equity
31,921,296 GBP2024-04-30
30,641,840 GBP2023-04-30
30,750,143 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,279,456 GBP2023-05-01 ~ 2024-04-30
-108,303 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,158,135 GBP2023-05-01 ~ 2024-04-30
741,319 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,036 GBP2023-05-01 ~ 2024-04-30
-282,531 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
427,384 GBP2023-05-01 ~ 2024-04-30
-41,211 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
151,531 GBP2024-04-30
128,328 GBP2023-04-30
Amounts owed to group undertakings
Current
8,174,942 GBP2024-04-30
7,733,755 GBP2023-04-30
Corporation Tax Payable
Current
145,954 GBP2024-04-30
29,909 GBP2023-04-30
Other Creditors
Current
106,796 GBP2024-04-30
104,557 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
134,764 GBP2024-04-30
134,209 GBP2023-04-30
Creditors
Current
8,562,456 GBP2024-04-30
8,002,430 GBP2023-04-30
Net Deferred Tax Liability/Asset
3,637,597 GBP2024-04-30
3,593,561 GBP2023-04-30
3,876,092 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,036 GBP2023-05-01 ~ 2024-04-30
-282,531 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,637,597 GBP2024-04-30
3,593,561 GBP2023-04-30