Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Turnover/Revenue
402,384 GBP2024-05-01 ~ 2025-04-30
367,974 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-88,073 GBP2024-05-01 ~ 2025-04-30
-104,387 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
314,311 GBP2024-05-01 ~ 2025-04-30
263,587 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-14,448 GBP2024-05-01 ~ 2025-04-30
-14,066 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
299,863 GBP2024-05-01 ~ 2025-04-30
249,521 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
534,453 GBP2024-05-01 ~ 2025-04-30
568,413 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-309,518 GBP2024-05-01 ~ 2025-04-30
-321,762 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
524,798 GBP2024-05-01 ~ 2025-04-30
496,172 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
407,477 GBP2024-05-01 ~ 2025-04-30
379,869 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
407,477 GBP2024-05-01 ~ 2025-04-30
379,869 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Investment Property
7,578,550 GBP2025-04-30
7,578,550 GBP2024-04-30
Fixed Assets
7,578,552 GBP2025-04-30
7,578,552 GBP2024-04-30
Debtors
Current
6,867,935 GBP2025-04-30
6,809,022 GBP2024-04-30
Cash at bank and in hand
773,254 GBP2025-04-30
500,496 GBP2024-04-30
Current Assets
7,641,189 GBP2025-04-30
7,309,518 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,103,019 GBP2024-04-30
Net Current Assets/Liabilities
7,270,102 GBP2025-04-30
6,206,499 GBP2024-04-30
Total Assets Less Current Liabilities
14,848,654 GBP2025-04-30
13,785,051 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,762,922 GBP2025-04-30
Net Assets/Liabilities
10,203,573 GBP2025-04-30
9,796,096 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
6,759,962 GBP2025-04-30
6,352,485 GBP2024-04-30
6,272,616 GBP2023-05-01
Equity
10,203,573 GBP2025-04-30
9,796,096 GBP2024-04-30
9,716,227 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
407,477 GBP2024-05-01 ~ 2025-04-30
379,869 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
407,477 GBP2024-05-01 ~ 2025-04-30
379,869 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-300,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,435 GBP2024-05-01 ~ 2025-04-30
4,292 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
131,200 GBP2024-05-01 ~ 2025-04-30
124,043 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
6,848,087 GBP2025-04-30
6,782,558 GBP2024-04-30
Other Debtors
Current
12,634 GBP2025-04-30
19,166 GBP2024-04-30
Prepayments/Accrued Income
Current
7,214 GBP2025-04-30
7,298 GBP2024-04-30
Bank Borrowings
Current
84,809 GBP2025-04-30
800,513 GBP2024-04-30
Corporation Tax Payable
Current
117,321 GBP2025-04-30
116,303 GBP2024-04-30
Taxation/Social Security Payable
Current
15,633 GBP2025-04-30
15,091 GBP2024-04-30
Other Creditors
Current
59,357 GBP2025-04-30
78,633 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
93,967 GBP2025-04-30
92,479 GBP2024-04-30
Creditors
Current
371,087 GBP2025-04-30
1,103,019 GBP2024-04-30
Bank Borrowings
Non-current
3,762,922 GBP2025-04-30
3,106,796 GBP2024-04-30
Net Deferred Tax Liability/Asset
882,159 GBP2025-04-30
882,159 GBP2024-04-30
882,159 GBP2023-05-01