Turnover/Revenue
2,270,521 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-823,060 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,447,461 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-802,449 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
645,012 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,944 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
815,872 GBP2024-05-01 ~ 2025-04-30
643,068 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
479,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,478,325 GBP2025-04-30
6,396,750 GBP2024-04-30
Total Inventories
68,160 GBP2025-04-30
53,992 GBP2024-04-30
Debtors
Current
1,606,259 GBP2025-04-30
1,945,620 GBP2024-04-30
Cash at bank and in hand
60,269 GBP2025-04-30
46,916 GBP2024-04-30
Current Assets
1,734,688 GBP2025-04-30
2,046,528 GBP2024-04-30
Net Current Assets/Liabilities
-130,670 GBP2025-04-30
1,263,053 GBP2024-04-30
Total Assets Less Current Liabilities
6,347,655 GBP2025-04-30
7,659,803 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-31,910 GBP2024-04-30
Net Assets/Liabilities
6,239,808 GBP2025-04-30
7,627,893 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
61,140 GBP2024-05-01 ~ 2025-04-30
59,321 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
612024-05-01 ~ 2025-04-30
602023-05-01 ~ 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
-7,017 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
199,387 GBP2024-05-01 ~ 2025-04-30
160,767 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
203,957 GBP2024-05-01 ~ 2025-04-30
-163,455 GBP2023-05-01 ~ 2024-04-30
163,455 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,780 GBP2025-04-30
Deferred Tax Liabilities
6,280 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,271,202 GBP2025-04-30
6,271,202 GBP2024-04-30
Tools/Equipment for furniture and fittings
513,765 GBP2025-04-30
505,006 GBP2024-04-30
Motor vehicles
7,939 GBP2025-04-30
7,939 GBP2024-04-30
Other
855,840 GBP2025-04-30
820,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,648,746 GBP2025-04-30
7,604,631 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-98,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-98,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
466,236 GBP2025-04-30
445,394 GBP2024-04-30
Motor vehicles
7,939 GBP2025-04-30
7,777 GBP2024-04-30
Other
696,246 GBP2025-04-30
754,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,421 GBP2025-04-30
1,207,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,842 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
162 GBP2024-05-01 ~ 2025-04-30
Other
40,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,140 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
6,271,202 GBP2025-04-30
6,271,202 GBP2024-04-30
Tools/Equipment for furniture and fittings
47,529 GBP2025-04-30
59,612 GBP2024-04-30
Other
159,594 GBP2025-04-30
65,774 GBP2024-04-30
Motor vehicles
162 GBP2024-04-30
Other types of inventories not specified separately
68,160 GBP2025-04-30
53,992 GBP2024-04-30
Trade Debtors/Trade Receivables
61,229 GBP2025-04-30
52,042 GBP2024-04-30
Amounts Owed By Related Parties
1,462,992 GBP2025-04-30
1,818,124 GBP2024-04-30
Prepayments
82,038 GBP2025-04-30
52,213 GBP2024-04-30
Cash and Cash Equivalents
60,269 GBP2025-04-30
46,916 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
32,508 GBP2025-04-30
Trade Creditors/Trade Payables
107,233 GBP2025-04-30
62,867 GBP2024-04-30
Amounts Owed to Related Parties
1,117,863 GBP2025-04-30
162,818 GBP2024-04-30
Taxation/Social Security Payable
61,871 GBP2025-04-30
61,761 GBP2024-04-30
Other Creditors
2,744 GBP2025-04-30
2,789 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
13,277 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
760 shares2025-04-30
760 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-04-30
240 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-04-30
1,000 shares2024-04-30
Nominal value of allotted share capital
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Dividend per share (interim)
2,000.002024-05-01 ~ 2025-04-30