Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
8,552,572 GBP2023-05-01 ~ 2024-04-30
8,167,788 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
5,580,362 GBP2023-05-01 ~ 2024-04-30
5,182,992 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,972,210 GBP2023-05-01 ~ 2024-04-30
2,984,796 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,350,157 GBP2023-05-01 ~ 2024-04-30
3,182,880 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-112,939 GBP2023-05-01 ~ 2024-04-30
75,723 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
69,579 GBP2023-05-01 ~ 2024-04-30
19,736 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
68 GBP2023-05-01 ~ 2024-04-30
6,535 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-43,428 GBP2023-05-01 ~ 2024-04-30
88,924 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,895 GBP2023-05-01 ~ 2024-04-30
21,055 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-63,323 GBP2023-05-01 ~ 2024-04-30
67,869 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-63,323 GBP2023-05-01 ~ 2024-04-30
67,869 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
99,151 GBP2024-04-30
132,203 GBP2023-04-30
Property, Plant & Equipment
5,857,377 GBP2024-04-30
5,915,589 GBP2023-04-30
Fixed Assets - Investments
50,001 GBP2024-04-30
Investment Property
287,500 GBP2024-04-30
287,500 GBP2023-04-30
Fixed Assets
6,294,029 GBP2024-04-30
6,335,292 GBP2023-04-30
Total Inventories
678,280 GBP2024-04-30
618,920 GBP2023-04-30
Debtors
857,394 GBP2024-04-30
888,051 GBP2023-04-30
Cash at bank and in hand
2,087,086 GBP2024-04-30
2,401,617 GBP2023-04-30
Current Assets
3,622,760 GBP2024-04-30
3,908,588 GBP2023-04-30
Creditors
Current
1,114,109 GBP2024-04-30
1,375,189 GBP2023-04-30
Net Current Assets/Liabilities
2,508,651 GBP2024-04-30
2,533,399 GBP2023-04-30
Total Assets Less Current Liabilities
8,802,680 GBP2024-04-30
8,868,691 GBP2023-04-30
Net Assets/Liabilities
8,118,795 GBP2024-04-30
8,184,806 GBP2023-04-30
Equity
Called up share capital
103,125 GBP2024-04-30
103,125 GBP2023-04-30
103,125 GBP2022-04-30
Share premium
293,194 GBP2024-04-30
293,194 GBP2023-04-30
293,194 GBP2022-04-30
Revaluation reserve
1,305,946 GBP2024-04-30
1,305,946 GBP2023-04-30
1,305,946 GBP2022-04-30
Retained earnings (accumulated losses)
6,416,530 GBP2024-04-30
6,482,541 GBP2023-04-30
6,426,672 GBP2022-04-30
Equity
8,118,795 GBP2024-04-30
8,184,806 GBP2023-04-30
8,128,937 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,688 GBP2023-05-01 ~ 2024-04-30
-12,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,688 GBP2023-05-01 ~ 2024-04-30
-12,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,323 GBP2023-05-01 ~ 2024-04-30
67,869 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,497,158 GBP2023-05-01 ~ 2024-04-30
1,312,901 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
121,253 GBP2023-05-01 ~ 2024-04-30
112,191 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,680 GBP2023-05-01 ~ 2024-04-30
14,704 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,635,091 GBP2023-05-01 ~ 2024-04-30
1,439,796 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
572022-05-01 ~ 2023-04-30
Director Remuneration
270,996 GBP2023-05-01 ~ 2024-04-30
248,497 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
222,229 GBP2023-05-01 ~ 2024-04-30
233,411 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
6,600 GBP2023-05-01 ~ 2024-04-30
6,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
19,895 GBP2023-05-01 ~ 2024-04-30
21,300 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,431,253 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,332,102 GBP2024-04-30
2,299,050 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,052 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
99,151 GBP2024-04-30
132,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,997,222 GBP2024-04-30
5,955,787 GBP2023-04-30
Land and buildings, Short leasehold
12,193 GBP2024-04-30
12,193 GBP2023-04-30
Improvements to leasehold property
274,168 GBP2024-04-30
204,543 GBP2023-04-30
Plant and equipment
163,151 GBP2024-04-30
160,836 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
739,626 GBP2024-04-30
619,682 GBP2023-04-30
Land and buildings, Short leasehold
8,031 GBP2024-04-30
6,870 GBP2023-04-30
Improvements to leasehold property
30,369 GBP2024-04-30
24,885 GBP2023-04-30
Plant and equipment
70,945 GBP2024-04-30
40,209 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119,944 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
1,161 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
5,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,257,596 GBP2024-04-30
5,336,105 GBP2023-04-30
Land and buildings, Short leasehold
4,162 GBP2024-04-30
5,323 GBP2023-04-30
Improvements to leasehold property
243,799 GBP2024-04-30
179,658 GBP2023-04-30
Plant and equipment
92,206 GBP2024-04-30
120,627 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,326,625 GBP2024-04-30
2,318,983 GBP2023-04-30
Motor vehicles
66,214 GBP2024-04-30
23,214 GBP2023-04-30
Computers
475,330 GBP2024-04-30
475,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,314,903 GBP2024-04-30
9,150,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,171,971 GBP2024-04-30
2,133,307 GBP2023-04-30
Motor vehicles
16,957 GBP2024-04-30
4,643 GBP2023-04-30
Computers
419,627 GBP2024-04-30
405,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,457,526 GBP2024-04-30
3,235,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,664 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,314 GBP2023-05-01 ~ 2024-04-30
Computers
13,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
154,654 GBP2024-04-30
185,676 GBP2023-04-30
Motor vehicles
49,257 GBP2024-04-30
18,571 GBP2023-04-30
Computers
55,703 GBP2024-04-30
69,629 GBP2023-04-30
Investment Property - Fair Value Model
287,500 GBP2023-04-30
Merchandise
678,280 GBP2024-04-30
618,920 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
701,058 GBP2024-04-30
599,787 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
76,953 GBP2024-04-30
168,946 GBP2023-04-30
Prepayments
Current
79,383 GBP2024-04-30
119,318 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
857,394 GBP2024-04-30
888,051 GBP2023-04-30
Trade Creditors/Trade Payables
Current
922,778 GBP2024-04-30
1,072,943 GBP2023-04-30
Amounts owed to group undertakings
Current
2,688 GBP2024-04-30
Corporation Tax Payable
Current
19,885 GBP2024-04-30
21,254 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,135 GBP2024-04-30
31,441 GBP2023-04-30
Accrued Liabilities
Current
23,078 GBP2024-04-30
101,969 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
683,885 GBP2024-04-30
683,885 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
103,125 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-63,323 GBP2023-05-01 ~ 2024-04-30