Turnover/Revenue
5,618,793 GBP2024-05-01 ~ 2025-04-30
8,999,710 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-249,107 GBP2024-05-01 ~ 2025-04-30
-905,487 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,369,686 GBP2024-05-01 ~ 2025-04-30
8,094,223 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,940,291 GBP2024-05-01 ~ 2025-04-30
-5,858,821 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,443,653 GBP2024-05-01 ~ 2025-04-30
2,255,492 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,060 GBP2024-05-01 ~ 2025-04-30
7,026 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,329,940 GBP2024-05-01 ~ 2025-04-30
1,953,676 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,940,183 GBP2024-05-01 ~ 2025-04-30
1,470,855 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,940,183 GBP2024-05-01 ~ 2025-04-30
1,470,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
321,863 GBP2025-04-30
5,179,211 GBP2024-04-30
Debtors
5,659,982 GBP2025-04-30
1,949,194 GBP2024-04-30
Cash at bank and in hand
243,351 GBP2025-04-30
1,431,428 GBP2024-04-30
Current Assets
5,903,333 GBP2025-04-30
3,380,622 GBP2024-04-30
Net Current Assets/Liabilities
4,888,546 GBP2025-04-30
1,624,147 GBP2024-04-30
Total Assets Less Current Liabilities
5,210,409 GBP2025-04-30
6,803,358 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,739,466 GBP2024-04-30
Net Assets/Liabilities
5,129,943 GBP2025-04-30
3,989,760 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,129,843 GBP2025-04-30
3,989,660 GBP2024-04-30
2,668,805 GBP2023-04-30
Equity
5,129,943 GBP2025-04-30
3,989,760 GBP2024-04-30
2,668,905 GBP2023-04-30
Dividends Paid
-800,000 GBP2024-05-01 ~ 2025-04-30
-150,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,940,183 GBP2024-05-01 ~ 2025-04-30
1,470,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,165 GBP2024-05-01 ~ 2025-04-30
48,352 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,000 GBP2024-05-01 ~ 2025-04-30
7,000 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
49,076 GBP2024-05-01 ~ 2025-04-30
24,570 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,964,200 GBP2024-05-01 ~ 2025-04-30
3,978,898 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
193,425 GBP2024-05-01 ~ 2025-04-30
334,441 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,137 GBP2024-05-01 ~ 2025-04-30
148,914 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,192,762 GBP2024-05-01 ~ 2025-04-30
4,462,253 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Average Number of Employees
1892024-05-01 ~ 2025-04-30
1832023-05-01 ~ 2024-04-30
Current Tax for the Period
383,423 GBP2024-05-01 ~ 2025-04-30
483,628 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,334 GBP2024-05-01 ~ 2025-04-30
-807 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
582,485 GBP2024-05-01 ~ 2025-04-30
488,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,849,963 GBP2024-04-30
Tools/Equipment for furniture and fittings
518,815 GBP2025-04-30
509,606 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
644,629 GBP2025-04-30
5,474,383 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,849,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,849,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,571 GBP2024-04-30
Tools/Equipment for furniture and fittings
254,967 GBP2025-04-30
208,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,766 GBP2025-04-30
295,172 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
263,848 GBP2025-04-30
301,475 GBP2024-04-30
Land and buildings
4,817,392 GBP2024-04-30
Trade Debtors/Trade Receivables
813,355 GBP2025-04-30
899,615 GBP2024-04-30
Amounts owed by group undertakings and participating interests
3,062,603 GBP2025-04-30
Other Debtors
1,767,342 GBP2025-04-30
1,041,258 GBP2024-04-30
Prepayments/Accrued Income
16,682 GBP2025-04-30
8,321 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,026 GBP2025-04-30
32,097 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
544,885 GBP2025-04-30
262,497 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
109,428 GBP2025-04-30
76,965 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37,568 GBP2025-04-30
889,261 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281,783 GBP2025-04-30
347,623 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,739,466 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,097 GBP2025-04-30
148,032 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
80,466 GBP2025-04-30
74,132 GBP2024-04-30
Deferred Tax Liabilities
80,466 GBP2025-04-30
74,132 GBP2024-04-30
74,939 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30