Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
19,825,439 GBP2023-05-01 ~ 2024-04-30
17,751,074 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
1,795,707 GBP2023-05-01 ~ 2024-04-30
1,433,877 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
18,029,732 GBP2023-05-01 ~ 2024-04-30
16,317,197 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
18,389,730 GBP2023-05-01 ~ 2024-04-30
19,272,636 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
150,297 GBP2023-05-01 ~ 2024-04-30
-2,926,565 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
1,206,948 GBP2023-05-01 ~ 2024-04-30
1,075,303 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,056,651 GBP2023-05-01 ~ 2024-04-30
-4,001,868 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,556 GBP2023-05-01 ~ 2024-04-30
132,177 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,123,207 GBP2023-05-01 ~ 2024-04-30
-4,134,045 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-470,213 GBP2023-05-01 ~ 2024-04-30
-3,631,360 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
101,500,000 GBP2024-04-30
101,500,000 GBP2023-04-30
Total Inventories
49,876 GBP2024-04-30
51,074 GBP2023-04-30
Debtors
13,167,444 GBP2024-04-30
13,614,714 GBP2023-04-30
Cash at bank and in hand
6,508,338 GBP2024-04-30
6,742,860 GBP2023-04-30
Current Assets
19,725,658 GBP2024-04-30
20,408,648 GBP2023-04-30
Creditors
Current
75,805,139 GBP2024-04-30
29,602,276 GBP2023-04-30
Net Current Assets/Liabilities
-56,079,481 GBP2024-04-30
-9,193,628 GBP2023-04-30
Total Assets Less Current Liabilities
45,420,519 GBP2024-04-30
92,306,372 GBP2023-04-30
Creditors
Non-current
-46,522,560 GBP2023-04-30
Net Assets/Liabilities
36,230,645 GBP2024-04-30
36,700,858 GBP2023-04-30
Equity
Called up share capital
80,000 GBP2024-04-30
80,000 GBP2023-04-30
80,000 GBP2022-04-30
Revaluation reserve
44,284,937 GBP2024-04-30
43,901,827 GBP2023-04-30
43,666,536 GBP2022-04-30
Retained earnings (accumulated losses)
-8,134,292 GBP2024-04-30
-7,280,969 GBP2023-04-30
-3,414,318 GBP2022-04-30
Equity
36,230,645 GBP2024-04-30
36,700,858 GBP2023-04-30
40,332,218 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,123,207 GBP2023-05-01 ~ 2024-04-30
-4,134,045 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
7,140,467 GBP2023-05-01 ~ 2024-04-30
6,010,664 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3552023-05-01 ~ 2024-04-30
2802022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
794,721 GBP2023-05-01 ~ 2024-04-30
845,075 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-264,163 GBP2023-05-01 ~ 2024-04-30
-1,000,467 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
106,380,370 GBP2024-04-30
105,687,011 GBP2023-04-30
Furniture and fittings
3,333,600 GBP2024-04-30
3,232,238 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,713,970 GBP2024-04-30
108,919,249 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
693,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,548,605 GBP2024-04-30
2,282,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,213,970 GBP2024-04-30
7,419,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
100,715,005 GBP2024-04-30
Furniture and fittings
784,995 GBP2024-04-30
949,919 GBP2023-04-30
Merchandise
49,876 GBP2024-04-30
51,074 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
790,253 GBP2024-04-30
761,219 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,183,931 GBP2024-04-30
11,230,131 GBP2023-04-30
Prepayments
Current
679,391 GBP2024-04-30
810,222 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,167,444 GBP2024-04-30
Amounts falling due within one year, Current
13,614,714 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,640,319 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,342,112 GBP2024-04-30
1,392,255 GBP2023-04-30
Amounts owed to group undertakings
Current
24,306,242 GBP2024-04-30
24,305,067 GBP2023-04-30
Other Taxation & Social Security Payable
Current
166,842 GBP2024-04-30
151,959 GBP2023-04-30
Other Creditors
Current
193,424 GBP2024-04-30
49,843 GBP2023-04-30
Accrued Liabilities
Current
2,054,146 GBP2024-04-30
2,703,012 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,522,560 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
46,640,319 GBP2024-04-30
Non-current, Between one and two years
46,522,560 GBP2023-04-30
Secured
46,640,319 GBP2024-04-30
46,522,560 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,189,874 GBP2024-04-30
9,082,954 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,123,207 GBP2023-05-01 ~ 2024-04-30