Turnover/Revenue
3,713,821 GBP2024-05-01 ~ 2025-04-30
3,413,006 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,185,796 GBP2024-05-01 ~ 2025-04-30
-1,154,101 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,528,025 GBP2024-05-01 ~ 2025-04-30
2,258,905 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,190,500 GBP2024-05-01 ~ 2025-04-30
-1,323,220 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,337,525 GBP2024-05-01 ~ 2025-04-30
935,685 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,330,562 GBP2024-05-01 ~ 2025-04-30
933,289 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
996,601 GBP2024-05-01 ~ 2025-04-30
794,896 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,000,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,682,680 GBP2025-04-30
7,580,777 GBP2024-04-30
Total Inventories
72,755 GBP2025-04-30
81,243 GBP2024-04-30
Debtors
Current
5,853,709 GBP2025-04-30
6,839,305 GBP2024-04-30
Cash at bank and in hand
152,750 GBP2025-04-30
34,916 GBP2024-04-30
Current Assets
6,079,214 GBP2025-04-30
6,955,464 GBP2024-04-30
Net Current Assets/Liabilities
4,408,679 GBP2025-04-30
5,490,728 GBP2024-04-30
Total Assets Less Current Liabilities
12,091,359 GBP2025-04-30
13,071,505 GBP2024-04-30
Net Assets/Liabilities
11,982,543 GBP2025-04-30
12,985,942 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
85,656 GBP2024-05-01 ~ 2025-04-30
98,820 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Audit Fees/Expenses
8,000 GBP2024-05-01 ~ 2025-04-30
7,500 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,508 GBP2024-05-01 ~ 2025-04-30
9,683 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
332,641 GBP2024-05-01 ~ 2025-04-30
233,322 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
53,714 GBP2025-04-30
18,206 GBP2024-04-30
Deferred Tax Liabilities
53,714 GBP2025-04-30
18,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,366,533 GBP2025-04-30
7,369,705 GBP2024-04-30
Tools/Equipment for furniture and fittings
350,122 GBP2025-04-30
325,512 GBP2024-04-30
Other
991,455 GBP2025-04-30
923,934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,708,110 GBP2025-04-30
8,619,151 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,172 GBP2024-05-01 ~ 2025-04-30
Other
-98,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-101,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
278,817 GBP2025-04-30
252,933 GBP2024-04-30
Other
746,613 GBP2025-04-30
785,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,430 GBP2025-04-30
1,038,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,884 GBP2024-05-01 ~ 2025-04-30
Other
59,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-98,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,366,533 GBP2025-04-30
7,369,705 GBP2024-04-30
Tools/Equipment for furniture and fittings
71,305 GBP2025-04-30
72,579 GBP2024-04-30
Other
244,842 GBP2025-04-30
138,493 GBP2024-04-30
Other types of inventories not specified separately
72,755 GBP2025-04-30
81,243 GBP2024-04-30
Trade Debtors/Trade Receivables
57,964 GBP2025-04-30
39,142 GBP2024-04-30
Amounts Owed By Related Parties
5,723,564 GBP2025-04-30
6,660,007 GBP2024-04-30
Prepayments
72,181 GBP2025-04-30
45,192 GBP2024-04-30
Amount of corporation tax that is recoverable
94,964 GBP2024-04-30
Cash and Cash Equivalents
152,750 GBP2025-04-30
34,916 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,624 GBP2025-04-30
17,560 GBP2024-04-30
Trade Creditors/Trade Payables
159,788 GBP2025-04-30
125,966 GBP2024-04-30
Amounts Owed to Related Parties
768,380 GBP2025-04-30
550,136 GBP2024-04-30
Taxation/Social Security Payable
103,480 GBP2025-04-30
115,885 GBP2024-04-30
Other Creditors
2,769 GBP2025-04-30
2,951 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,714 GBP2025-04-30
18,206 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30