Administrative Expenses
-6,856,829 GBP2024-05-01 ~ 2025-04-30
-5,620,832 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
177,158 GBP2024-05-01 ~ 2025-04-30
179,902 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,900,091 GBP2024-05-01 ~ 2025-04-30
2,809,231 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,424,271 GBP2024-05-01 ~ 2025-04-30
2,083,296 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,424,271 GBP2024-05-01 ~ 2025-04-30
2,083,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,077,965 GBP2025-04-30
5,253,950 GBP2024-04-30
Debtors
416,213 GBP2025-04-30
216,029 GBP2024-04-30
Cash at bank and in hand
5,270,547 GBP2025-04-30
5,797,954 GBP2024-04-30
Current Assets
5,770,037 GBP2025-04-30
6,115,019 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,480,353 GBP2025-04-30
Net Current Assets/Liabilities
4,289,684 GBP2025-04-30
4,470,969 GBP2024-04-30
Total Assets Less Current Liabilities
10,367,649 GBP2025-04-30
9,724,919 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-554,107 GBP2025-04-30
-1,127,698 GBP2024-04-30
Net Assets/Liabilities
8,152,257 GBP2025-04-30
7,744,386 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
8,152,253 GBP2025-04-30
7,744,382 GBP2024-04-30
6,576,286 GBP2023-04-30
Equity
8,152,257 GBP2025-04-30
7,744,386 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,424,271 GBP2024-05-01 ~ 2025-04-30
2,083,296 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-915,200 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,016,400 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
17,750 GBP2024-05-01 ~ 2025-04-30
16,350 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
3692024-05-01 ~ 2025-04-30
2992023-05-01 ~ 2024-04-30
Wages/Salaries
2,868,869 GBP2024-05-01 ~ 2025-04-30
2,187,041 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,374 GBP2024-05-01 ~ 2025-04-30
255,565 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,269,592 GBP2024-05-01 ~ 2025-04-30
2,546,584 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
18,720 GBP2024-05-01 ~ 2025-04-30
17,940 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
204,298 GBP2024-05-01 ~ 2025-04-30
294,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,654,545 GBP2025-04-30
1,635,455 GBP2024-04-30
Plant and equipment
188,877 GBP2025-04-30
121,272 GBP2024-04-30
Furniture and fittings
8,620,106 GBP2025-04-30
7,179,633 GBP2024-04-30
Computers
58,273 GBP2025-04-30
48,565 GBP2024-04-30
Motor vehicles
208,143 GBP2025-04-30
109,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,729,944 GBP2025-04-30
9,094,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
283,782 GBP2025-04-30
250,728 GBP2024-04-30
Plant and equipment
99,861 GBP2025-04-30
87,966 GBP2024-04-30
Furniture and fittings
4,153,914 GBP2025-04-30
3,422,617 GBP2024-04-30
Computers
35,251 GBP2025-04-30
30,230 GBP2024-04-30
Motor vehicles
79,171 GBP2025-04-30
49,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,651,979 GBP2025-04-30
3,840,705 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,054 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,895 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
731,297 GBP2024-05-01 ~ 2025-04-30
Computers
5,021 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,370,763 GBP2025-04-30
1,384,727 GBP2024-04-30
Plant and equipment
89,016 GBP2025-04-30
33,306 GBP2024-04-30
Furniture and fittings
4,466,192 GBP2025-04-30
3,757,016 GBP2024-04-30
Computers
23,022 GBP2025-04-30
18,335 GBP2024-04-30
Motor vehicles
128,972 GBP2025-04-30
60,566 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,645 GBP2025-04-30
1,985 GBP2024-04-30
Other Debtors
Current
70,934 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
312,634 GBP2025-04-30
214,044 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
416,213 GBP2025-04-30
Amounts falling due within one year, Current
216,029 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
462,711 GBP2025-04-30
459,058 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
212,974 GBP2025-04-30
236,295 GBP2024-04-30
Trade Creditors/Trade Payables
Current
165,159 GBP2025-04-30
239,867 GBP2024-04-30
Corporation Tax Payable
Current
108,102 GBP2025-04-30
201,938 GBP2024-04-30
Other Taxation & Social Security Payable
Current
386,655 GBP2025-04-30
182,631 GBP2024-04-30
Other Creditors
Current
35,296 GBP2025-04-30
84,167 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
109,456 GBP2025-04-30
240,094 GBP2024-04-30
Creditors
Current
1,480,353 GBP2025-04-30
1,644,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
300,928 GBP2025-04-30
763,638 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
253,179 GBP2025-04-30
364,060 GBP2024-04-30
Creditors
Non-current
554,107 GBP2025-04-30
1,127,698 GBP2024-04-30
Bank Borrowings
763,639 GBP2025-04-30
1,222,696 GBP2024-04-30
Total Borrowings
Current
462,711 GBP2025-04-30
459,058 GBP2024-04-30
Non-current
300,928 GBP2025-04-30
763,638 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
212,974 GBP2025-04-30
236,295 GBP2024-04-30
Minimum gross finance lease payments owing
466,153 GBP2025-04-30
600,355 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-04-30
4 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2025-04-30
0 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-04-30
0 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,605 GBP2025-04-30
191,282 GBP2024-04-30
Between two and five year
1,239,107 GBP2025-04-30
1,205,925 GBP2024-04-30
More than five year
522,568 GBP2025-04-30
763,753 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,027,280 GBP2025-04-30
2,160,960 GBP2024-04-30