Turnover/Revenue
21,384,756 GBP2023-05-01 ~ 2024-04-30
18,126,569 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-12,015,546 GBP2023-05-01 ~ 2024-04-30
-11,323,295 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
9,369,210 GBP2023-05-01 ~ 2024-04-30
6,803,274 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,613,085 GBP2023-05-01 ~ 2024-04-30
-5,289,783 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,452,406 GBP2023-05-01 ~ 2024-04-30
1,759,421 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,126,480 GBP2023-05-01 ~ 2024-04-30
1,440,766 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,954,705 GBP2024-04-30
26,230,978 GBP2023-04-30
Total Inventories
1,229 GBP2024-04-30
1,229 GBP2023-04-30
Debtors
1,178,778 GBP2024-04-30
1,159,722 GBP2023-04-30
Cash at bank and in hand
896,386 GBP2024-04-30
140,663 GBP2023-04-30
Current Assets
2,076,393 GBP2024-04-30
1,301,614 GBP2023-04-30
Net Current Assets/Liabilities
-8,387,904 GBP2024-04-30
556,735 GBP2023-04-30
Total Assets Less Current Liabilities
18,566,801 GBP2024-04-30
26,787,713 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,409,214 GBP2023-04-30
Net Assets/Liabilities
15,837,608 GBP2024-04-30
12,711,128 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
8,742,842 GBP2024-04-30
8,742,842 GBP2023-04-30
8,742,842 GBP2022-04-30
Retained earnings (accumulated losses)
7,094,765 GBP2024-04-30
3,968,285 GBP2023-04-30
3,327,519 GBP2022-04-30
Equity
15,837,608 GBP2024-04-30
12,711,128 GBP2023-04-30
12,070,362 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,126,480 GBP2023-05-01 ~ 2024-04-30
1,440,766 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-800,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
224,274 GBP2023-05-01 ~ 2024-04-30
216,668 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
9,285,039 GBP2023-05-01 ~ 2024-04-30
7,412,408 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
784,639 GBP2023-05-01 ~ 2024-04-30
536,425 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
10,226,371 GBP2023-05-01 ~ 2024-04-30
8,044,414 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Average Number of Employees
3612023-05-01 ~ 2024-04-30
2992022-05-01 ~ 2023-04-30
Audit Fees/Expenses
8,500 GBP2023-05-01 ~ 2024-04-30
8,500 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,822 GBP2023-05-01 ~ 2024-04-30
119,377 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
863,102 GBP2023-05-01 ~ 2024-04-30
343,087 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
804,656 GBP2024-04-30
745,503 GBP2023-04-30
Deferred Tax Liabilities
2,729,193 GBP2024-04-30
2,667,371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,843,719 GBP2024-04-30
26,113,798 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,125,571 GBP2024-04-30
1,912,687 GBP2023-04-30
Motor vehicles
36,032 GBP2024-04-30
30,890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,005,322 GBP2024-04-30
28,057,375 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,084 GBP2024-04-30
292,946 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,683,615 GBP2024-04-30
1,502,561 GBP2023-04-30
Motor vehicles
31,918 GBP2024-04-30
30,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,617 GBP2024-04-30
1,826,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,138 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
181,108 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-54 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
26,508,635 GBP2024-04-30
25,820,852 GBP2023-04-30
Tools/Equipment for furniture and fittings
441,956 GBP2024-04-30
410,126 GBP2023-04-30
Motor vehicles
4,114 GBP2024-04-30
Raw materials and consumables
1,229 GBP2024-04-30
1,229 GBP2023-04-30
Trade Debtors/Trade Receivables
899,248 GBP2024-04-30
412,749 GBP2023-04-30
Amounts Owed By Related Parties
342,078 GBP2023-04-30
Other Debtors
3,519 GBP2024-04-30
15,454 GBP2023-04-30
Prepayments
276,011 GBP2024-04-30
389,441 GBP2023-04-30
Trade Creditors/Trade Payables
379,973 GBP2024-04-30
260,842 GBP2023-04-30
Amounts Owed to Related Parties
8,895,593 GBP2024-04-30
Taxation/Social Security Payable
191,592 GBP2024-04-30
158,575 GBP2023-04-30
Other Creditors
15,043 GBP2024-04-30
7,694 GBP2023-04-30
Corporation Tax Payable
264,104 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,820 GBP2024-04-30
117,485 GBP2023-04-30
Between two and five year
489,165 GBP2024-04-30
25,481 GBP2023-04-30
More than five year
928,124 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,562,109 GBP2024-04-30
142,966 GBP2023-04-30