Turnover/Revenue
21,081,023 GBP2024-05-01 ~ 2025-03-31
21,384,756 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-11,702,276 GBP2024-05-01 ~ 2025-03-31
-12,015,546 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
9,378,747 GBP2024-05-01 ~ 2025-03-31
9,369,210 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,384,688 GBP2024-05-01 ~ 2025-03-31
-5,613,085 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
5,994,059 GBP2024-05-01 ~ 2025-03-31
3,756,125 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
5,777,208 GBP2024-05-01 ~ 2025-03-31
3,452,406 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
5,604,507 GBP2024-05-01 ~ 2025-03-31
3,126,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
31,587,783 GBP2025-03-31
26,954,705 GBP2024-04-30
Total Inventories
1,229 GBP2025-03-31
1,229 GBP2024-04-30
Debtors
2,131,885 GBP2025-03-31
1,178,778 GBP2024-04-30
Cash at bank and in hand
935,818 GBP2025-03-31
896,386 GBP2024-04-30
Current Assets
3,068,932 GBP2025-03-31
2,076,393 GBP2024-04-30
Net Current Assets/Liabilities
-6,294,032 GBP2025-03-31
-8,387,904 GBP2024-04-30
Total Assets Less Current Liabilities
25,293,751 GBP2025-03-31
18,566,801 GBP2024-04-30
Net Assets/Liabilities
21,442,115 GBP2025-03-31
15,837,608 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
8,742,842 GBP2025-03-31
8,742,842 GBP2024-04-30
8,742,842 GBP2023-04-30
Retained earnings (accumulated losses)
12,699,272 GBP2025-03-31
7,094,765 GBP2024-04-30
3,968,285 GBP2023-04-30
Equity
21,442,115 GBP2025-03-31
15,837,608 GBP2024-04-30
12,711,128 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,604,507 GBP2024-05-01 ~ 2025-03-31
3,126,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
255,338 GBP2024-05-01 ~ 2025-03-31
224,274 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
9,511,490 GBP2024-05-01 ~ 2025-03-31
9,285,039 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
840,934 GBP2024-05-01 ~ 2025-03-31
784,639 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
10,519,838 GBP2024-05-01 ~ 2025-03-31
10,226,371 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
202024-05-01 ~ 2025-03-31
222023-05-01 ~ 2024-04-30
Average Number of Employees
3812024-05-01 ~ 2025-03-31
3612023-05-01 ~ 2024-04-30
Audit Fees/Expenses
11,400 GBP2024-05-01 ~ 2025-03-31
8,500 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,888 GBP2024-05-01 ~ 2025-03-31
61,822 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,444,302 GBP2024-05-01 ~ 2025-03-31
863,102 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
890,544 GBP2025-03-31
804,656 GBP2024-04-30
Deferred Tax Liabilities
2,815,081 GBP2025-03-31
2,729,193 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,079,041 GBP2025-03-31
26,843,719 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,470,673 GBP2025-03-31
2,125,571 GBP2024-04-30
Motor vehicles
39,980 GBP2025-03-31
36,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,893,738 GBP2025-03-31
29,005,322 GBP2024-04-30
Other
1,304,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,084 GBP2025-03-31
335,084 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,862,202 GBP2025-03-31
1,683,615 GBP2024-04-30
Motor vehicles
33,435 GBP2025-03-31
31,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,955 GBP2025-03-31
2,050,617 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178,587 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
1,517 GBP2024-05-01 ~ 2025-03-31
Other
75,234 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,338 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,234 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
29,743,957 GBP2025-03-31
26,508,635 GBP2024-04-30
Tools/Equipment for furniture and fittings
608,471 GBP2025-03-31
441,956 GBP2024-04-30
Motor vehicles
6,545 GBP2025-03-31
4,114 GBP2024-04-30
Other
1,228,810 GBP2025-03-31
Raw materials and consumables
1,229 GBP2025-03-31
1,229 GBP2024-04-30
Trade Debtors/Trade Receivables
1,547,285 GBP2025-03-31
899,248 GBP2024-04-30
Amounts Owed By Related Parties
342,078 GBP2025-03-31
Other Debtors
4,413 GBP2025-03-31
3,519 GBP2024-04-30
Prepayments
238,109 GBP2025-03-31
276,011 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
232,831 GBP2025-03-31
Trade Creditors/Trade Payables
568,442 GBP2025-03-31
379,973 GBP2024-04-30
Amounts Owed to Related Parties
7,372,104 GBP2025-03-31
8,895,593 GBP2024-04-30
Taxation/Social Security Payable
205,361 GBP2025-03-31
191,592 GBP2024-04-30
Other Creditors
8,251 GBP2025-03-31
15,043 GBP2024-04-30
Corporation Tax Payable
91,008 GBP2025-03-31
264,104 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-04-30