Turnover/Revenue
8,865,818 GBP2023-05-01 ~ 2024-04-30
7,891,529 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-793,087 GBP2023-05-01 ~ 2024-04-30
-690,351 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,072,731 GBP2023-05-01 ~ 2024-04-30
7,201,178 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-6,891,833 GBP2023-05-01 ~ 2024-04-30
-5,919,994 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
50,434 GBP2023-05-01 ~ 2024-04-30
16,992 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
936,574 GBP2023-05-01 ~ 2024-04-30
1,114,196 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
731,305 GBP2023-05-01 ~ 2024-04-30
883,568 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
116,107 GBP2024-04-30
145,123 GBP2023-04-30
Property, Plant & Equipment
12,581,893 GBP2024-04-30
12,510,476 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
12,698,001 GBP2024-04-30
12,655,600 GBP2023-04-30
Total Inventories
34,700 GBP2024-04-30
30,115 GBP2023-04-30
Debtors
Current
482,268 GBP2024-04-30
412,768 GBP2023-04-30
Cash at bank and in hand
1,706,348 GBP2024-04-30
1,402,424 GBP2023-04-30
Current Assets
2,223,316 GBP2024-04-30
1,845,307 GBP2023-04-30
Net Current Assets/Liabilities
650,317 GBP2024-04-30
459,171 GBP2023-04-30
Total Assets Less Current Liabilities
13,348,318 GBP2024-04-30
13,114,771 GBP2023-04-30
Net Assets/Liabilities
8,711,819 GBP2024-04-30
8,363,514 GBP2023-04-30
Equity
Called up share capital
4,663,876 GBP2024-04-30
4,663,876 GBP2023-04-30
4,663,876 GBP2022-04-30
Retained earnings (accumulated losses)
4,047,943 GBP2024-04-30
3,699,638 GBP2023-04-30
2,877,670 GBP2022-04-30
Equity
8,711,819 GBP2024-04-30
8,363,514 GBP2023-04-30
7,541,546 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
731,305 GBP2023-05-01 ~ 2024-04-30
883,568 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-383,000 GBP2023-05-01 ~ 2024-04-30
-61,600 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-383,000 GBP2023-05-01 ~ 2024-04-30
-61,600 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
180,054 GBP2023-05-01 ~ 2024-04-30
175,769 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,847,752 GBP2023-05-01 ~ 2024-04-30
4,309,835 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
368,691 GBP2023-05-01 ~ 2024-04-30
313,054 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,593,296 GBP2023-05-01 ~ 2024-04-30
4,689,287 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
2062023-05-01 ~ 2024-04-30
2042022-05-01 ~ 2023-04-30
Average Number of Employees
2062023-05-01 ~ 2024-04-30
2042022-05-01 ~ 2023-04-30
Director Remuneration
44,273 GBP2023-05-01 ~ 2024-04-30
36,739 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,344 GBP2023-05-01 ~ 2024-04-30
7,250 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,869 GBP2023-05-01 ~ 2024-04-30
7,618 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
234,144 GBP2023-05-01 ~ 2024-04-30
217,268 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
193,484 GBP2024-04-30
193,484 GBP2023-04-30
Intangible Assets - Gross Cost
193,484 GBP2024-04-30
193,484 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,377 GBP2024-04-30
48,361 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
77,377 GBP2024-04-30
48,361 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,016 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
29,016 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
116,107 GBP2024-04-30
145,123 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,693,253 GBP2024-04-30
11,628,414 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,670,063 GBP2024-04-30
1,488,304 GBP2023-04-30
Motor vehicles
39,494 GBP2024-04-30
39,494 GBP2023-04-30
Other
84,224 GBP2024-04-30
81,437 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,487,034 GBP2024-04-30
13,237,649 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
821,812 GBP2024-04-30
661,326 GBP2023-04-30
Motor vehicles
29,268 GBP2024-04-30
25,873 GBP2023-04-30
Other
54,061 GBP2024-04-30
39,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,141 GBP2024-04-30
727,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
162,572 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,395 GBP2023-05-01 ~ 2024-04-30
Other
14,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,693,253 GBP2024-04-30
11,628,414 GBP2023-04-30
Tools/Equipment for furniture and fittings
848,251 GBP2024-04-30
826,978 GBP2023-04-30
Motor vehicles
10,226 GBP2024-04-30
13,621 GBP2023-04-30
Other
30,163 GBP2024-04-30
41,463 GBP2023-04-30
Investments in Subsidiaries
1 GBP2024-04-30
1 GBP2023-04-30
Cost valuation
1 GBP2023-04-30
Finished Goods/Goods for Resale
34,700 GBP2024-04-30
30,115 GBP2023-04-30
Trade Debtors/Trade Receivables
261,552 GBP2024-04-30
290,277 GBP2023-04-30
Other Debtors
9,956 GBP2024-04-30
3,266 GBP2023-04-30
Prepayments
32,349 GBP2024-04-30
29,516 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
482,268 GBP2024-04-30
412,768 GBP2023-04-30
Cash and Cash Equivalents
1,706,348 GBP2024-04-30
1,402,424 GBP2023-04-30
Bank Borrowings
Current
111,982 GBP2024-04-30
113,484 GBP2023-04-30
Non-current
4,418,625 GBP2024-04-30
4,518,934 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,267 GBP2024-04-30
6,198 GBP2023-04-30
Between two and five year
20,889 GBP2024-04-30
14,430 GBP2023-04-30
More than five year
1,704 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,860 GBP2024-04-30
20,628 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,778 GBP2024-04-30
154,909 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,497,908 shares2024-04-30
3,497,908 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
886,136 shares2024-04-30
886,136 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
46,638 shares2024-04-30
46,638 shares2023-04-30
Number of Shares Issued (Fully Paid)
4,663,876 shares2024-04-30
4,663,876 shares2023-04-30
Nominal value of allotted share capital
4,663,876 GBP2023-05-01 ~ 2024-04-30
4,663,876 GBP2022-05-01 ~ 2023-04-30