Turnover/Revenue
3,413,006 GBP2023-05-01 ~ 2024-04-30
3,057,991 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,154,101 GBP2023-05-01 ~ 2024-04-30
-1,013,904 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,258,905 GBP2023-05-01 ~ 2024-04-30
2,044,087 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,323,220 GBP2023-05-01 ~ 2024-04-30
-1,117,709 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
935,685 GBP2023-05-01 ~ 2024-04-30
926,378 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
933,289 GBP2023-05-01 ~ 2024-04-30
925,610 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
794,896 GBP2023-05-01 ~ 2024-04-30
749,557 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,580,777 GBP2024-04-30
7,562,119 GBP2023-04-30
Total Inventories
81,243 GBP2024-04-30
98,951 GBP2023-04-30
Debtors
Current
6,839,305 GBP2024-04-30
5,936,953 GBP2023-04-30
Cash at bank and in hand
34,916 GBP2024-04-30
33,709 GBP2023-04-30
Current Assets
6,955,464 GBP2024-04-30
6,069,613 GBP2023-04-30
Net Current Assets/Liabilities
5,490,728 GBP2024-04-30
4,692,148 GBP2023-04-30
Total Assets Less Current Liabilities
13,071,505 GBP2024-04-30
12,254,267 GBP2023-04-30
Net Assets/Liabilities
12,985,942 GBP2024-04-30
12,191,046 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
98,820 GBP2023-05-01 ~ 2024-04-30
128,454 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
833,491 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
67,938 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
926,052 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,500 GBP2023-05-01 ~ 2024-04-30
7,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,683 GBP2023-05-01 ~ 2024-04-30
-9,999 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
233,322 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,206 GBP2024-04-30
8,523 GBP2023-04-30
Deferred Tax Liabilities
18,206 GBP2024-04-30
8,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,369,705 GBP2024-04-30
7,369,705 GBP2023-04-30
Tools/Equipment for furniture and fittings
325,512 GBP2024-04-30
279,855 GBP2023-04-30
Other
923,934 GBP2024-04-30
855,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,619,151 GBP2024-04-30
8,505,397 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-10,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
252,933 GBP2024-04-30
234,677 GBP2023-04-30
Other
785,441 GBP2024-04-30
708,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,374 GBP2024-04-30
943,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,256 GBP2023-05-01 ~ 2024-04-30
Other
80,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,369,705 GBP2024-04-30
7,369,705 GBP2023-04-30
Tools/Equipment for furniture and fittings
72,579 GBP2024-04-30
45,178 GBP2023-04-30
Other
138,493 GBP2024-04-30
147,236 GBP2023-04-30
Other types of inventories not specified separately
81,243 GBP2024-04-30
98,951 GBP2023-04-30
Trade Debtors/Trade Receivables
39,142 GBP2024-04-30
39,499 GBP2023-04-30
Amounts Owed By Related Parties
6,660,007 GBP2024-04-30
5,851,833 GBP2023-04-30
Prepayments
45,192 GBP2024-04-30
40,608 GBP2023-04-30
Amount of corporation tax that is recoverable
94,964 GBP2024-04-30
5,013 GBP2023-04-30
Cash and Cash Equivalents
34,916 GBP2024-04-30
33,709 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
17,560 GBP2024-04-30
Trade Creditors/Trade Payables
125,966 GBP2024-04-30
133,684 GBP2023-04-30
Amounts Owed to Related Parties
550,136 GBP2024-04-30
520,578 GBP2023-04-30
Taxation/Social Security Payable
115,885 GBP2024-04-30
119,720 GBP2023-04-30
Other Creditors
2,951 GBP2024-04-30
3,583 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,206 GBP2024-04-30
8,523 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30