Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
134,242 GBP2024-05-01 ~ 2025-04-30
126,987 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-47,557 GBP2024-05-01 ~ 2025-04-30
-58,570 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
86,685 GBP2024-05-01 ~ 2025-04-30
68,417 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-19,200 GBP2024-05-01 ~ 2025-04-30
-13,200 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
197,017 GBP2024-05-01 ~ 2025-04-30
94,333 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,156,805 GBP2024-05-01 ~ 2025-04-30
1,142,115 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
975,296 GBP2024-05-01 ~ 2025-04-30
865,281 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
731,472 GBP2024-05-01 ~ 2025-04-30
648,961 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
731,472 GBP2024-05-01 ~ 2025-04-30
648,961 GBP2023-05-01 ~ 2024-04-30
Investment Property
2,519,396 GBP2025-04-30
2,389,863 GBP2024-04-30
Fixed Assets
2,519,396 GBP2025-04-30
2,389,863 GBP2024-04-30
Debtors
Current
20,312,656 GBP2025-04-30
19,363,405 GBP2024-04-30
Cash at bank and in hand
13,852 GBP2025-04-30
12,398 GBP2024-04-30
Current Assets
20,326,508 GBP2025-04-30
19,375,803 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,919,924 GBP2025-04-30
Net Current Assets/Liabilities
13,406,584 GBP2025-04-30
12,772,262 GBP2024-04-30
Total Assets Less Current Liabilities
15,925,980 GBP2025-04-30
15,162,125 GBP2024-04-30
Net Assets/Liabilities
15,413,815 GBP2025-04-30
14,682,343 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-05-01
Retained earnings (accumulated losses)
13,583,862 GBP2025-04-30
12,949,539 GBP2024-04-30
12,329,915 GBP2023-05-01
Equity
15,413,815 GBP2025-04-30
14,682,343 GBP2024-04-30
14,033,382 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
731,472 GBP2024-05-01 ~ 2025-04-30
648,961 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,323 GBP2024-05-01 ~ 2025-04-30
619,624 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,383 GBP2024-05-01 ~ 2025-04-30
9,779 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
243,824 GBP2024-05-01 ~ 2025-04-30
216,320 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
16,091 GBP2025-04-30
30,746 GBP2024-04-30
Amounts owed to group undertakings
Current
6,809,895 GBP2025-04-30
6,431,369 GBP2024-04-30
Corporation Tax Payable
Current
29,191 GBP2025-04-30
84,291 GBP2024-04-30
Other Creditors
Current
38,490 GBP2025-04-30
56,903 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
42,348 GBP2025-04-30
30,978 GBP2024-04-30
Creditors
Current
6,919,924 GBP2025-04-30
6,603,541 GBP2024-04-30
Net Deferred Tax Liability/Asset
512,165 GBP2025-04-30
479,782 GBP2024-04-30
470,003 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,383 GBP2024-05-01 ~ 2025-04-30
9,779 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
512,165 GBP2025-04-30
479,782 GBP2024-04-30