Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Turnover/Revenue
344,894 GBP2024-05-01 ~ 2025-04-30
401,541 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-77,865 GBP2024-05-01 ~ 2025-04-30
-70,805 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
267,029 GBP2024-05-01 ~ 2025-04-30
330,736 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-25,286 GBP2024-05-01 ~ 2025-04-30
-25,841 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,454,948 GBP2024-05-01 ~ 2025-04-30
304,894 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
48,377 GBP2024-05-01 ~ 2025-04-30
75,543 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,503,325 GBP2024-05-01 ~ 2025-04-30
380,437 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,194,559 GBP2024-05-01 ~ 2025-04-30
310,919 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,194,559 GBP2024-05-01 ~ 2025-04-30
310,919 GBP2023-05-01 ~ 2024-04-30
Investment Property
6,000,000 GBP2025-04-30
9,000,000 GBP2024-04-30
Fixed Assets
6,000,000 GBP2025-04-30
9,000,000 GBP2024-04-30
Debtors
Current
176,610 GBP2025-04-30
57,755 GBP2024-04-30
Cash at bank and in hand
1,084,476 GBP2025-04-30
837,595 GBP2024-04-30
Current Assets
1,261,086 GBP2025-04-30
895,350 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-951,989 GBP2025-04-30
-523,387 GBP2024-04-30
Net Current Assets/Liabilities
309,097 GBP2025-04-30
371,963 GBP2024-04-30
Total Assets Less Current Liabilities
6,309,097 GBP2025-04-30
9,371,963 GBP2024-04-30
Net Assets/Liabilities
5,467,249 GBP2025-04-30
8,272,690 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)
1,643,204 GBP2025-04-30
2,798,727 GBP2024-04-30
4,312,619 GBP2023-05-01
Equity
5,467,249 GBP2025-04-30
8,272,690 GBP2024-04-30
11,561,771 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,194,559 GBP2024-05-01 ~ 2025-04-30
310,919 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,844,477 GBP2024-05-01 ~ 2025-04-30
2,086,108 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-05-01 ~ 2025-04-30
-3,600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-4,000,000 GBP2024-05-01 ~ 2025-04-30
-3,600,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-257,425 GBP2024-05-01 ~ 2025-04-30
-149 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
375,831 GBP2024-05-01 ~ 2025-04-30
95,109 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
175,874 GBP2025-04-30
52,736 GBP2024-04-30
Prepayments/Accrued Income
Current
736 GBP2025-04-30
5,019 GBP2024-04-30
Amounts owed to group undertakings
Current
325,380 GBP2025-04-30
337,172 GBP2024-04-30
Corporation Tax Payable
Current
566,191 GBP2025-04-30
69,667 GBP2024-04-30
Taxation/Social Security Payable
Current
23,557 GBP2025-04-30
29,092 GBP2024-04-30
Other Creditors
Current
11,681 GBP2025-04-30
47,341 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,180 GBP2025-04-30
40,115 GBP2024-04-30
Creditors
Current
951,989 GBP2025-04-30
523,387 GBP2024-04-30
Net Deferred Tax Liability/Asset
-841,848 GBP2025-04-30
-1,099,273 GBP2024-04-30
-1,099,422 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
257,425 GBP2024-05-01 ~ 2025-04-30
149 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-841,848 GBP2025-04-30
-1,099,273 GBP2024-04-30