Average Number of Employees
1162023-05-01 ~ 2024-04-30
1132022-05-01 ~ 2023-04-30
Turnover/Revenue
5,717,734 GBP2023-05-01 ~ 2024-04-30
5,399,375 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,110,439 GBP2023-05-01 ~ 2024-04-30
-2,912,287 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,607,295 GBP2023-05-01 ~ 2024-04-30
2,487,088 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-987,614 GBP2023-05-01 ~ 2024-04-30
-811,820 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,619,681 GBP2023-05-01 ~ 2024-04-30
1,738,119 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,304 GBP2023-05-01 ~ 2024-04-30
10,887 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,626,651 GBP2023-05-01 ~ 2024-04-30
1,749,006 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,309,859 GBP2023-05-01 ~ 2024-04-30
1,378,492 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,406,419 GBP2023-05-01 ~ 2024-04-30
1,378,492 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,911,291 GBP2024-04-30
13,868,914 GBP2023-04-30
Investment Property
9,350,000 GBP2024-04-30
Fixed Assets
14,261,291 GBP2024-04-30
13,868,914 GBP2023-04-30
Debtors
Current
653,603 GBP2024-04-30
785,595 GBP2023-04-30
Cash at bank and in hand
116,631 GBP2024-04-30
535,752 GBP2023-04-30
Current Assets
770,234 GBP2024-04-30
1,321,347 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,230,197 GBP2024-04-30
-1,149,747 GBP2023-04-30
Net Current Assets/Liabilities
-459,963 GBP2024-04-30
171,600 GBP2023-04-30
Total Assets Less Current Liabilities
13,801,328 GBP2024-04-30
14,040,514 GBP2023-04-30
Net Assets/Liabilities
13,634,334 GBP2024-04-30
13,826,817 GBP2023-04-30
Equity
Called up share capital
7,000 GBP2024-04-30
7,000 GBP2023-04-30
7,000 GBP2022-05-01
Revaluation reserve
3,965,165 GBP2024-04-30
4,079,351 GBP2023-04-30
4,193,537 GBP2022-05-01
Other miscellaneous reserve
263,040 GBP2024-04-30
263,040 GBP2023-04-30
263,040 GBP2022-05-01
Retained earnings (accumulated losses)
9,302,569 GBP2024-04-30
9,477,426 GBP2023-04-30
8,830,903 GBP2022-05-01
Equity
13,634,334 GBP2024-04-30
13,826,817 GBP2023-04-30
13,294,480 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,378,492 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,424,045 GBP2023-05-01 ~ 2024-04-30
1,492,678 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,598,902 GBP2023-05-01 ~ 2024-04-30
-846,155 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,598,902 GBP2023-05-01 ~ 2024-04-30
-846,155 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,598,902 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-1,713,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,238 GBP2023-05-01 ~ 2024-04-30
5,940 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,550,658 GBP2023-05-01 ~ 2024-04-30
2,266,369 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
209,936 GBP2023-05-01 ~ 2024-04-30
181,859 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,800,583 GBP2023-05-01 ~ 2024-04-30
2,490,005 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,703 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
406,663 GBP2023-05-01 ~ 2024-04-30
340,936 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
1,598,902 GBP2023-05-01 ~ 2024-04-30
846,155 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-04-30
420,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2024-04-30
420,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
8,078,471 GBP2024-04-30
16,873,272 GBP2023-04-30
Plant and equipment
469,582 GBP2024-04-30
468,295 GBP2023-04-30
Furniture and fittings
990,495 GBP2024-04-30
989,470 GBP2023-04-30
Office equipment
49,007 GBP2024-04-30
49,007 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,587,555 GBP2024-04-30
18,380,044 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-8,794,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
449,551 GBP2023-04-30
Furniture and fittings
984,649 GBP2023-04-30
Office equipment
45,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,511,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
917 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,856 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
792 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
165,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,468 GBP2024-04-30
Furniture and fittings
986,505 GBP2024-04-30
Office equipment
46,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,676,264 GBP2024-04-30
Property, Plant & Equipment
Buildings
4,885,448 GBP2024-04-30
13,841,818 GBP2023-04-30
Plant and equipment
19,114 GBP2024-04-30
18,744 GBP2023-04-30
Furniture and fittings
3,990 GBP2024-04-30
4,821 GBP2023-04-30
Office equipment
2,739 GBP2024-04-30
3,531 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
320,087 GBP2024-04-30
449,055 GBP2023-04-30
Other Debtors
Current
184,999 GBP2024-04-30
189,000 GBP2023-04-30
Prepayments/Accrued Income
Current
148,517 GBP2024-04-30
147,540 GBP2023-04-30
Cash and Cash Equivalents
116,631 GBP2024-04-30
535,752 GBP2023-04-30
Trade Creditors/Trade Payables
Current
612,818 GBP2024-04-30
452,924 GBP2023-04-30
Corporation Tax Payable
Current
287,398 GBP2024-04-30
296,288 GBP2023-04-30
Taxation/Social Security Payable
Current
33,467 GBP2024-04-30
47,031 GBP2023-04-30
Other Creditors
Current
215,855 GBP2024-04-30
310,397 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
80,659 GBP2024-04-30
43,107 GBP2023-04-30
Creditors
Current
1,230,197 GBP2024-04-30
1,149,747 GBP2023-04-30
Net Deferred Tax Liability/Asset
-166,994 GBP2024-04-30
-213,697 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,703 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-04-30
7,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30