Turnover/Revenue
2,270,521 GBP2023-05-01 ~ 2024-04-30
2,171,584 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-823,061 GBP2023-05-01 ~ 2024-04-30
-799,603 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,447,460 GBP2023-05-01 ~ 2024-04-30
1,371,981 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-802,449 GBP2023-05-01 ~ 2024-04-30
-758,727 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
645,011 GBP2023-05-01 ~ 2024-04-30
629,219 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,944 GBP2023-05-01 ~ 2024-04-30
-3,038 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
643,067 GBP2023-05-01 ~ 2024-04-30
626,181 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
479,612 GBP2023-05-01 ~ 2024-04-30
514,876 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,396,750 GBP2024-04-30
6,431,760 GBP2023-04-30
Total Inventories
53,992 GBP2024-04-30
84,975 GBP2023-04-30
Debtors
Current
1,945,620 GBP2024-04-30
1,350,012 GBP2023-04-30
Cash at bank and in hand
46,916 GBP2024-04-30
72,954 GBP2023-04-30
Current Assets
2,046,528 GBP2024-04-30
1,507,941 GBP2023-04-30
Net Current Assets/Liabilities
1,263,052 GBP2024-04-30
760,046 GBP2023-04-30
Total Assets Less Current Liabilities
7,659,802 GBP2024-04-30
7,191,806 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,910 GBP2024-04-30
-43,526 GBP2023-04-30
Net Assets/Liabilities
7,627,892 GBP2024-04-30
7,148,280 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
59,321 GBP2023-05-01 ~ 2024-04-30
73,603 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
561,943 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
39,156 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
618,443 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
652022-05-01 ~ 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
-7,017 GBP2023-05-01 ~ 2024-04-30
-49,385 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
160,767 GBP2023-05-01 ~ 2024-04-30
122,062 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,271,202 GBP2024-04-30
6,270,129 GBP2023-04-30
Tools/Equipment for furniture and fittings
505,006 GBP2024-04-30
487,500 GBP2023-04-30
Motor vehicles
7,939 GBP2024-04-30
7,939 GBP2023-04-30
Other
820,484 GBP2024-04-30
814,752 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,604,631 GBP2024-04-30
7,580,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
445,394 GBP2024-04-30
424,540 GBP2023-04-30
Motor vehicles
7,777 GBP2024-04-30
6,989 GBP2023-04-30
Other
754,710 GBP2024-04-30
717,031 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,881 GBP2024-04-30
1,148,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,854 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
788 GBP2023-05-01 ~ 2024-04-30
Other
37,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,271,202 GBP2024-04-30
6,270,129 GBP2023-04-30
Tools/Equipment for furniture and fittings
59,612 GBP2024-04-30
62,960 GBP2023-04-30
Motor vehicles
162 GBP2024-04-30
950 GBP2023-04-30
Other
65,774 GBP2024-04-30
97,721 GBP2023-04-30
Other types of inventories not specified separately
53,992 GBP2024-04-30
84,975 GBP2023-04-30
Trade Debtors/Trade Receivables
52,042 GBP2024-04-30
76,514 GBP2023-04-30
Amounts Owed By Related Parties
1,818,124 GBP2024-04-30
1,203,885 GBP2023-04-30
Prepayments
52,213 GBP2024-04-30
53,389 GBP2023-04-30
Cash and Cash Equivalents
46,916 GBP2024-04-30
72,954 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
23,709 GBP2024-04-30
23,369 GBP2023-04-30
Trade Creditors/Trade Payables
62,867 GBP2024-04-30
100,386 GBP2023-04-30
Amounts Owed to Related Parties
162,818 GBP2024-04-30
154,699 GBP2023-04-30
Taxation/Social Security Payable
61,762 GBP2024-04-30
47,880 GBP2023-04-30
Other Creditors
2,789 GBP2024-04-30
3,112 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
13,277 GBP2024-04-30
36,968 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30