Turnover/Revenue
7,599,045 GBP2023-05-01 ~ 2024-04-30
6,064,016 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,463,902 GBP2023-05-01 ~ 2024-04-30
-3,438,396 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,135,143 GBP2023-05-01 ~ 2024-04-30
2,625,620 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,039,134 GBP2023-05-01 ~ 2024-04-30
-1,619,698 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,191,488 GBP2023-05-01 ~ 2024-04-30
1,259,972 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
11,664 GBP2023-05-01 ~ 2024-04-30
297,114 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-156,530 GBP2023-05-01 ~ 2024-04-30
274,391 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-156,530 GBP2023-05-01 ~ 2024-04-30
7,072,520 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
24,424,574 GBP2024-04-30
24,518,740 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
21,448 GBP2023-04-30
Debtors
1,156,813 GBP2024-04-30
814,877 GBP2023-04-30
Cash at bank and in hand
79,430 GBP2024-04-30
226,783 GBP2023-04-30
Current Assets
1,276,243 GBP2024-04-30
1,063,108 GBP2023-04-30
Net Current Assets/Liabilities
-9,026,910 GBP2024-04-30
-9,005,286 GBP2023-04-30
Total Assets Less Current Liabilities
15,397,664 GBP2024-04-30
15,513,454 GBP2023-04-30
Net Assets/Liabilities
11,359,707 GBP2024-04-30
11,516,237 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
90 GBP2022-04-30
Capital redemption reserve
10 GBP2024-04-30
10 GBP2023-04-30
10 GBP2022-04-30
Revaluation reserve
9,937,033 GBP2024-04-30
10,037,407 GBP2023-04-30
3,271,998 GBP2022-04-30
Retained earnings (accumulated losses)
1,422,574 GBP2024-04-30
1,478,730 GBP2023-04-30
1,416,619 GBP2022-04-30
Equity
11,359,707 GBP2024-04-30
11,516,237 GBP2023-04-30
4,688,717 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-156,530 GBP2023-05-01 ~ 2024-04-30
274,391 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-245,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-245,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
534,904 GBP2023-05-01 ~ 2024-04-30
459,935 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,206,246 GBP2023-05-01 ~ 2024-04-30
3,256,217 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
393,270 GBP2023-05-01 ~ 2024-04-30
299,186 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,681,380 GBP2023-05-01 ~ 2024-04-30
3,611,979 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Average Number of Employees
1472023-05-01 ~ 2024-04-30
1212022-05-01 ~ 2023-04-30
Director Remuneration
20,046 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
24,600 GBP2023-05-01 ~ 2024-04-30
8,400 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,211 GBP2023-05-01 ~ 2024-04-30
22,723 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
2,916 GBP2023-05-01 ~ 2024-04-30
56,452 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
608,119 GBP2024-04-30
507,402 GBP2023-04-30
Deferred Tax Liabilities
3,899,875 GBP2024-04-30
3,731,681 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,278,471 GBP2024-04-30
23,940,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,286,683 GBP2024-04-30
1,184,146 GBP2023-04-30
Motor vehicles
142,549 GBP2024-04-30
142,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,707,703 GBP2024-04-30
25,266,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
959,738 GBP2024-04-30
683,996 GBP2023-04-30
Motor vehicles
95,729 GBP2024-04-30
64,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,129 GBP2024-04-30
748,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227,662 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
275,742 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,662 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
24,050,809 GBP2024-04-30
23,940,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
326,945 GBP2024-04-30
500,420 GBP2023-04-30
Motor vehicles
46,820 GBP2024-04-30
78,320 GBP2023-04-30
Trade Debtors/Trade Receivables
239,261 GBP2024-04-30
436,964 GBP2023-04-30
Amounts Owed By Related Parties
410,066 GBP2024-04-30
Other Debtors
245,354 GBP2024-04-30
211,049 GBP2023-04-30
Prepayments
262,132 GBP2024-04-30
166,864 GBP2023-04-30
Debtors
Current
1,156,813 GBP2024-04-30
814,877 GBP2023-04-30
Trade Creditors/Trade Payables
199,724 GBP2024-04-30
263,345 GBP2023-04-30
Taxation/Social Security Payable
175,987 GBP2024-04-30
78,295 GBP2023-04-30
Other Creditors
553,790 GBP2024-04-30
505,424 GBP2023-04-30
Corporation Tax Payable
138,186 GBP2024-04-30
Bank Borrowings
Current
7,391,824 GBP2024-04-30
7,292,930 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
59,628 GBP2024-04-30
142,616 GBP2023-04-30
Other Remaining Borrowings
Current
112,256 GBP2024-04-30
138,706 GBP2023-04-30
Total Borrowings
Current
7,563,708 GBP2024-04-30
7,574,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,082 GBP2024-04-30
167,288 GBP2023-04-30
Other Remaining Borrowings
Non-current
98,248 GBP2023-04-30
Total Borrowings
Non-current
138,082 GBP2024-04-30
265,536 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
90 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,304 GBP2024-04-30
53,866 GBP2023-04-30
Between two and five year
19,315 GBP2024-04-30
62,163 GBP2023-04-30
More than five year
298 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,619 GBP2024-04-30
116,327 GBP2023-04-30