Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
6,780,194 GBP2024-05-01 ~ 2025-04-30
6,634,871 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,474,244 GBP2024-05-01 ~ 2025-04-30
-3,212,876 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,305,950 GBP2024-05-01 ~ 2025-04-30
3,421,995 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,373,449 GBP2024-05-01 ~ 2025-04-30
-1,609,000 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,932,501 GBP2024-05-01 ~ 2025-04-30
1,812,995 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
95,461 GBP2024-05-01 ~ 2025-04-30
107,139 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,414,905 GBP2024-05-01 ~ 2025-04-30
1,257,604 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
958,342 GBP2024-05-01 ~ 2025-04-30
847,866 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,690,629 GBP2024-05-01 ~ 2025-04-30
1,664,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,413,567 GBP2025-04-30
18,905,892 GBP2024-04-30
Debtors
87,601 GBP2025-04-30
116,269 GBP2024-04-30
Cash at bank and in hand
2,772,234 GBP2025-04-30
2,860,082 GBP2024-04-30
Current Assets
2,859,835 GBP2025-04-30
2,976,351 GBP2024-04-30
Creditors
Current
1,562,202 GBP2025-04-30
2,597,925 GBP2024-04-30
Net Current Assets/Liabilities
1,297,633 GBP2025-04-30
378,426 GBP2024-04-30
Total Assets Less Current Liabilities
20,711,200 GBP2025-04-30
19,284,318 GBP2024-04-30
Creditors
Non-current
-8,128,841 GBP2025-04-30
-8,579,325 GBP2024-04-30
Net Assets/Liabilities
11,719,292 GBP2025-04-30
10,028,663 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
300 GBP2023-04-30
Revaluation reserve
3,519,882 GBP2025-04-30
2,872,774 GBP2024-04-30
2,132,182 GBP2023-04-30
Retained earnings (accumulated losses)
8,199,110 GBP2025-04-30
7,155,589 GBP2024-04-30
6,231,918 GBP2023-04-30
Equity
11,719,292 GBP2025-04-30
10,028,663 GBP2024-04-30
8,364,400 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,043,521 GBP2024-05-01 ~ 2025-04-30
923,671 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,011,707 GBP2024-05-01 ~ 2025-04-30
2,902,936 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
297,953 GBP2024-05-01 ~ 2025-04-30
271,080 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,041 GBP2024-05-01 ~ 2025-04-30
96,596 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,378,701 GBP2024-05-01 ~ 2025-04-30
3,270,612 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1042024-05-01 ~ 2025-04-30
1082023-05-01 ~ 2024-04-30
Director Remuneration
175,787 GBP2024-05-01 ~ 2025-04-30
183,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
505,618 GBP2024-05-01 ~ 2025-04-30
490,580 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,900 GBP2024-05-01 ~ 2025-04-30
11,875 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
474,174 GBP2024-05-01 ~ 2025-04-30
387,104 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
353,726 GBP2024-05-01 ~ 2025-04-30
314,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,900,000 GBP2025-04-30
18,366,605 GBP2024-04-30
Furniture and fittings
1,061,782 GBP2025-04-30
985,124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,961,782 GBP2025-04-30
19,351,729 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
533,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
533,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
548,215 GBP2025-04-30
445,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,215 GBP2025-04-30
445,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403,240 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
102,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
18,900,000 GBP2025-04-30
18,366,605 GBP2024-04-30
Furniture and fittings
513,567 GBP2025-04-30
539,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
80,615 GBP2025-04-30
109,167 GBP2024-04-30
Other Debtors
Current
300 GBP2025-04-30
300 GBP2024-04-30
Prepayments/Accrued Income
Current
6,686 GBP2025-04-30
6,802 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
87,601 GBP2025-04-30
116,269 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
442,148 GBP2025-04-30
378,198 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,375 GBP2025-04-30
61,620 GBP2024-04-30
Corporation Tax Payable
Current
188,348 GBP2025-04-30
227,091 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,076 GBP2025-04-30
74,039 GBP2024-04-30
Other Creditors
Current
240,908 GBP2025-04-30
356,946 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
31,433 GBP2025-04-30
31,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,128,841 GBP2025-04-30
8,579,325 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
8,128,841 GBP2025-04-30
8,579,325 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,556 GBP2025-04-30
5,112 GBP2024-04-30
Between one and five year
1,278 GBP2024-04-30
All periods
2,556 GBP2025-04-30
6,390 GBP2024-04-30
Bank Borrowings
Secured
8,570,989 GBP2025-04-30
8,957,523 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
118,393 GBP2025-04-30
131,440 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863,067 GBP2025-04-30
676,330 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
958,342 GBP2024-05-01 ~ 2025-04-30