(expand)Administrative Expenses
-2,579,726 GBP2024-05-01 ~ 2025-04-30
-2,878,906 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,302,603 GBP2024-05-01 ~ 2025-04-30
1,025,623 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,273 GBP2024-05-01 ~ 2025-04-30
10,483 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-63,705 GBP2024-05-01 ~ 2025-04-30
-90,534 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,216,590 GBP2024-05-01 ~ 2025-04-30
2,204,674 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,131,028 GBP2024-05-01 ~ 2025-04-30
1,631,314 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,137,845 GBP2024-05-01 ~ 2025-04-30
1,631,314 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
54,000 GBP2025-04-30
82,000 GBP2024-04-30
Property, Plant & Equipment
1,612,807 GBP2025-04-30
1,718,900 GBP2024-04-30
Fixed Assets - Investments
4 GBP2025-04-30
3 GBP2024-04-30
Investment Property
9,868,840 GBP2025-04-30
6,899,421 GBP2024-04-30
Fixed Assets
11,535,651 GBP2025-04-30
8,700,324 GBP2024-04-30
Total Inventories
247,950 GBP2025-04-30
296,650 GBP2024-04-30
Debtors
2,239,184 GBP2025-04-30
1,845,394 GBP2024-04-30
Cash at bank and in hand
530,677 GBP2025-04-30
793,312 GBP2024-04-30
Current Assets
3,017,811 GBP2025-04-30
2,935,356 GBP2024-04-30
Net Current Assets/Liabilities
-217,771 GBP2025-04-30
-704,981 GBP2024-04-30
Total Assets Less Current Liabilities
11,317,880 GBP2025-04-30
7,995,343 GBP2024-04-30
Net Assets/Liabilities
8,356,652 GBP2025-04-30
5,568,942 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,076,571 GBP2025-04-30
522,742 GBP2024-04-30
151,106 GBP2023-04-30
Equity
8,356,652 GBP2025-04-30
5,568,942 GBP2024-04-30
4,252,980 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,131,028 GBP2024-05-01 ~ 2025-04-30
1,631,314 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-350,135 GBP2024-05-01 ~ 2025-04-30
-315,352 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-350,135 GBP2024-05-01 ~ 2025-04-30
-315,352 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,471,497 GBP2024-05-01 ~ 2025-04-30
2,765,574 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
262,176 GBP2024-05-01 ~ 2025-04-30
298,453 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,505 GBP2024-05-01 ~ 2025-04-30
44,850 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,777,178 GBP2024-05-01 ~ 2025-04-30
3,108,877 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Director Remuneration
446,504 GBP2024-05-01 ~ 2025-04-30
803,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,652 GBP2024-05-01 ~ 2025-04-30
95,801 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,950 GBP2024-05-01 ~ 2025-04-30
14,500 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
365,374 GBP2024-05-01 ~ 2025-04-30
266,127 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,054,148 GBP2024-05-01 ~ 2025-04-30
551,169 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
712,154 GBP2025-04-30
707,154 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
658,154 GBP2025-04-30
625,154 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
54,000 GBP2025-04-30
82,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,160 GBP2025-04-30
1,122,071 GBP2024-04-30
Plant and equipment
546,647 GBP2025-04-30
542,087 GBP2024-04-30
Furniture and fittings
245,277 GBP2025-04-30
229,964 GBP2024-04-30
Motor vehicles
956,742 GBP2025-04-30
924,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,879,826 GBP2025-04-30
2,818,621 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,106 GBP2025-04-30
492,875 GBP2024-04-30
Furniture and fittings
206,907 GBP2025-04-30
200,880 GBP2024-04-30
Motor vehicles
559,006 GBP2025-04-30
405,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,019 GBP2025-04-30
1,099,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,231 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,027 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
169,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,131,160 GBP2025-04-30
1,122,071 GBP2024-04-30
Plant and equipment
45,541 GBP2025-04-30
49,212 GBP2024-04-30
Furniture and fittings
38,370 GBP2025-04-30
29,084 GBP2024-04-30
Motor vehicles
397,736 GBP2025-04-30
518,533 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
3,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
415,932 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
86,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
227,811 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
188,121 GBP2025-04-30
270,923 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
1 GBP2025-04-30
Cost valuation
1 GBP2025-04-30
Investments in Group Undertakings
1 GBP2025-04-30
Investment Property - Fair Value Model
9,868,840 GBP2025-04-30
6,899,421 GBP2024-04-30
Finished Goods
247,950 GBP2025-04-30
296,650 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,435,415 GBP2025-04-30
1,308,769 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
345,394 GBP2025-04-30
328,328 GBP2024-04-30
Other Debtors
Current
36,170 GBP2025-04-30
36,005 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
59,362 GBP2025-04-30
66,936 GBP2024-04-30
Prepayments/Accrued Income
Current
45,919 GBP2025-04-30
55,221 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,239,184 GBP2025-04-30
1,845,394 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
115,130 GBP2025-04-30
269,798 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
74,408 GBP2025-04-30
74,408 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,204,968 GBP2025-04-30
2,419,304 GBP2024-04-30
Amounts owed to group undertakings
Current
408,623 GBP2025-04-30
397,716 GBP2024-04-30
Corporation Tax Payable
Current
224,265 GBP2025-04-30
263,830 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,163 GBP2025-04-30
69,350 GBP2024-04-30
Other Creditors
Current
41,853 GBP2025-04-30
46,167 GBP2024-04-30
Accrued Liabilities
Current
103,172 GBP2025-04-30
99,651 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
600,027 GBP2025-04-30
734,416 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
101,393 GBP2025-04-30
175,805 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
115,130 GBP2025-04-30
269,798 GBP2024-04-30
Non-current, Between two and five year
600,027 GBP2025-04-30
Between two and five year, Non-current
734,416 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,284 GBP2025-04-30
167,952 GBP2024-04-30
Between one and five year
426,837 GBP2025-04-30
646,182 GBP2024-04-30
All periods
578,121 GBP2025-04-30
814,134 GBP2024-04-30
Bank Borrowings
Secured
715,157 GBP2025-04-30
1,004,214 GBP2024-04-30
Total Borrowings
Secured
891,264 GBP2025-04-30
1,254,427 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
154,308 GBP2025-04-30
168,316 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,259,808 GBP2025-04-30
1,516,180 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,131,028 GBP2024-05-01 ~ 2025-04-30