Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
4,925,230 GBP2024-05-01 ~ 2025-04-30
5,549,639 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
197,086 GBP2024-05-01 ~ 2025-04-30
286,269 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,728,144 GBP2024-05-01 ~ 2025-04-30
5,263,370 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
5,686,185 GBP2024-05-01 ~ 2025-04-30
5,856,175 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-939,385 GBP2024-05-01 ~ 2025-04-30
-552,682 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,060 GBP2024-05-01 ~ 2025-04-30
4,596 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
513,129 GBP2024-05-01 ~ 2025-04-30
630,633 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,446,454 GBP2024-05-01 ~ 2025-04-30
-1,178,719 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,070 GBP2024-05-01 ~ 2025-04-30
43,768 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,562,524 GBP2024-05-01 ~ 2025-04-30
-1,222,487 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-1,377,744 GBP2024-05-01 ~ 2025-04-30
-2,384,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,000,000 GBP2025-04-30
25,000,000 GBP2024-04-30
Total Inventories
15,089 GBP2025-04-30
15,576 GBP2024-04-30
Debtors
605,022 GBP2025-04-30
371,871 GBP2024-04-30
Cash at bank and in hand
932,224 GBP2025-04-30
650,862 GBP2024-04-30
Current Assets
1,552,335 GBP2025-04-30
1,038,309 GBP2024-04-30
Creditors
Current
13,119,052 GBP2025-04-30
19,530,096 GBP2024-04-30
Net Current Assets/Liabilities
-11,566,717 GBP2025-04-30
-18,491,787 GBP2024-04-30
Total Assets Less Current Liabilities
13,433,283 GBP2025-04-30
6,508,213 GBP2024-04-30
Creditors
Non-current
-8,125,017 GBP2025-04-30
Net Assets/Liabilities
1,287,047 GBP2025-04-30
2,664,791 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Revaluation reserve
10,656,161 GBP2025-04-30
10,534,791 GBP2024-04-30
11,754,796 GBP2023-04-30
Retained earnings (accumulated losses)
-9,389,114 GBP2025-04-30
-7,890,000 GBP2024-04-30
-6,725,236 GBP2023-04-30
Equity
1,287,047 GBP2025-04-30
2,664,791 GBP2024-04-30
5,049,560 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,499,114 GBP2024-05-01 ~ 2025-04-30
-1,222,487 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,666,850 GBP2024-05-01 ~ 2025-04-30
1,648,387 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
94,046 GBP2024-05-01 ~ 2025-04-30
81,787 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,760,896 GBP2024-05-01 ~ 2025-04-30
1,730,174 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
592024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
256,856 GBP2024-05-01 ~ 2025-04-30
302,074 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-361,614 GBP2024-05-01 ~ 2025-04-30
-294,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,725,987 GBP2024-04-30
Furniture and fittings
2,322,464 GBP2025-04-30
2,312,115 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,294,958 GBP2025-04-30
28,038,102 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
246,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,937,787 GBP2025-04-30
1,809,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,294,958 GBP2025-04-30
3,038,102 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
384,677 GBP2025-04-30
502,554 GBP2024-04-30
Merchandise
15,089 GBP2025-04-30
15,576 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
73,076 GBP2025-04-30
122,213 GBP2024-04-30
Other Debtors
Current
332,512 GBP2025-04-30
120,755 GBP2024-04-30
Prepayments
Current
199,434 GBP2025-04-30
128,903 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
605,022 GBP2025-04-30
371,871 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
75,836 GBP2025-04-30
8,786,974 GBP2024-04-30
Trade Creditors/Trade Payables
Current
421,779 GBP2025-04-30
184,768 GBP2024-04-30
Amounts owed to group undertakings
Current
11,771,930 GBP2025-04-30
9,784,790 GBP2024-04-30
Other Creditors
Current
88,300 GBP2025-04-30
130,936 GBP2024-04-30
Accrued Liabilities
Current
623,790 GBP2025-04-30
548,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,125,017 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
75,836 GBP2025-04-30
8,786,974 GBP2024-04-30
Non-current, Between two and five year
8,049,181 GBP2025-04-30
Secured
8,200,853 GBP2025-04-30
8,786,974 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,021,219 GBP2025-04-30
3,843,422 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,562,524 GBP2024-05-01 ~ 2025-04-30