Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
20,126,849 GBP2024-05-01 ~ 2025-04-30
19,825,439 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
1,826,074 GBP2024-05-01 ~ 2025-04-30
1,795,707 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
18,300,775 GBP2024-05-01 ~ 2025-04-30
18,029,732 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
18,662,652 GBP2024-05-01 ~ 2025-04-30
18,389,730 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-321,080 GBP2024-05-01 ~ 2025-04-30
150,297 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
18,600 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
2,630,043 GBP2024-05-01 ~ 2025-04-30
1,206,948 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,932,523 GBP2024-05-01 ~ 2025-04-30
-1,056,651 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,714 GBP2024-05-01 ~ 2025-04-30
66,556 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,006,237 GBP2024-05-01 ~ 2025-04-30
-1,123,207 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-2,416,390 GBP2024-05-01 ~ 2025-04-30
-470,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
101,500,000 GBP2025-04-30
101,500,000 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
101,500,100 GBP2025-04-30
101,500,000 GBP2024-04-30
Total Inventories
60,610 GBP2025-04-30
49,876 GBP2024-04-30
Debtors
12,473,949 GBP2025-04-30
13,167,444 GBP2024-04-30
Cash at bank and in hand
6,669,077 GBP2025-04-30
6,508,338 GBP2024-04-30
Current Assets
19,203,636 GBP2025-04-30
19,725,658 GBP2024-04-30
Creditors
Current
36,769,791 GBP2025-04-30
75,805,139 GBP2024-04-30
Net Current Assets/Liabilities
-17,566,155 GBP2025-04-30
-56,079,481 GBP2024-04-30
Total Assets Less Current Liabilities
83,933,945 GBP2025-04-30
45,420,519 GBP2024-04-30
Creditors
Non-current
-40,837,660 GBP2025-04-30
Net Assets/Liabilities
33,814,255 GBP2025-04-30
36,230,645 GBP2024-04-30
Equity
Called up share capital
80,000 GBP2025-04-30
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Revaluation reserve
44,601,858 GBP2025-04-30
44,284,937 GBP2024-04-30
43,901,827 GBP2023-04-30
Retained earnings (accumulated losses)
-10,867,603 GBP2025-04-30
-8,134,292 GBP2024-04-30
-7,280,969 GBP2023-04-30
Equity
33,814,255 GBP2025-04-30
36,230,645 GBP2024-04-30
36,700,858 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,006,237 GBP2024-05-01 ~ 2025-04-30
-1,123,207 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
7,546,893 GBP2024-05-01 ~ 2025-04-30
7,140,467 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
3612024-05-01 ~ 2025-04-30
3552023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
776,217 GBP2024-05-01 ~ 2025-04-30
794,721 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-733,131 GBP2024-05-01 ~ 2025-04-30
-264,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,501,529 GBP2025-04-30
3,333,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,490,187 GBP2025-04-30
109,713,970 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
608,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,786,836 GBP2025-04-30
2,548,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,990,187 GBP2025-04-30
8,213,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
714,693 GBP2025-04-30
784,995 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
100 GBP2025-04-30
Cost valuation
100 GBP2025-04-30
Investments in Group Undertakings
100 GBP2025-04-30
Merchandise
60,610 GBP2025-04-30
49,876 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
846,379 GBP2025-04-30
790,253 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
7,559,789 GBP2025-04-30
11,183,931 GBP2024-04-30
Prepayments
Current
685,693 GBP2025-04-30
679,391 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,473,949 GBP2025-04-30
13,167,444 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
600,000 GBP2025-04-30
46,640,319 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,363,588 GBP2025-04-30
1,342,112 GBP2024-04-30
Amounts owed to group undertakings
Current
29,777,686 GBP2025-04-30
24,306,242 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,656 GBP2025-04-30
166,842 GBP2024-04-30
Other Creditors
Current
109,654 GBP2025-04-30
193,424 GBP2024-04-30
Accrued Liabilities
Current
2,288,683 GBP2025-04-30
2,054,146 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
40,837,660 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
600,000 GBP2025-04-30
Non-current, Between two and five year
40,237,660 GBP2025-04-30
Secured
41,437,660 GBP2025-04-30
46,640,319 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,282,030 GBP2025-04-30
9,189,874 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,006,237 GBP2024-05-01 ~ 2025-04-30