Cost of Sales
-1,564,806 GBP2023-05-01 ~ 2024-04-30
-1,304,211 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,101,664 GBP2023-05-01 ~ 2024-04-30
-3,467,929 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,074 GBP2023-05-01 ~ 2024-04-30
-84,271 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,079,387 GBP2023-05-01 ~ 2024-04-30
858,307 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-236,518 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
842,869 GBP2023-05-01 ~ 2024-04-30
858,307 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,720,778 GBP2024-04-30
2,726,840 GBP2023-04-30
Investment Property
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30
Fixed Assets
5,220,778 GBP2024-04-30
5,226,840 GBP2023-04-30
Debtors
277,891 GBP2024-04-30
237,209 GBP2023-04-30
Cash at bank and in hand
1,346,313 GBP2024-04-30
1,147,930 GBP2023-04-30
Current Assets
1,655,344 GBP2024-04-30
1,409,822 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,674,926 GBP2023-04-30
Net Current Assets/Liabilities
-4,309,100 GBP2024-04-30
-5,265,104 GBP2023-04-30
Total Assets Less Current Liabilities
911,678 GBP2024-04-30
-38,264 GBP2023-04-30
Net Assets/Liabilities
524,942 GBP2024-04-30
-38,264 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,517,002 GBP2024-04-30
1,796,665 GBP2023-04-30
1,796,665 GBP2022-04-30
Retained earnings (accumulated losses)
-992,160 GBP2024-04-30
-1,835,029 GBP2023-04-30
-2,693,336 GBP2022-04-30
Equity
524,942 GBP2024-04-30
-38,264 GBP2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,241,476 GBP2024-04-30
3,241,476 GBP2023-04-30
Furniture and fittings
3,814,103 GBP2024-04-30
3,615,345 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,055,579 GBP2024-04-30
6,856,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,091,427 GBP2024-04-30
1,026,597 GBP2023-04-30
Furniture and fittings
3,243,374 GBP2024-04-30
3,103,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,334,801 GBP2024-04-30
4,129,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64,830 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
139,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,150,049 GBP2024-04-30
Furniture and fittings
570,729 GBP2024-04-30
511,961 GBP2023-04-30
Investment Property - Fair Value Model
2,500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
72,946 GBP2024-04-30
83,254 GBP2023-04-30
Prepayments/Accrued Income
Current
204,945 GBP2024-04-30
153,955 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
277,891 GBP2024-04-30
Current, Amounts falling due within one year
237,209 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
375,005 GBP2023-04-30
Trade Creditors/Trade Payables
Current
284,066 GBP2024-04-30
443,939 GBP2023-04-30
Amounts owed to group undertakings
Current
165,912 GBP2024-04-30
164,862 GBP2023-04-30
Corporation Tax Payable
Current
129,445 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
230,966 GBP2024-04-30
225,391 GBP2023-04-30
Other Creditors
Current
4,718,748 GBP2024-04-30
5,276,263 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
392,959 GBP2024-04-30
144,163 GBP2023-04-30
Creditors
Current
5,964,444 GBP2024-04-30
6,674,926 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
375,005 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
375,005 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Between two and five year
1,300,000 GBP2024-04-30
1,300,000 GBP2023-04-30
More than five year
3,872,917 GBP2024-04-30
4,197,917 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,497,917 GBP2024-04-30
5,822,917 GBP2023-04-30