Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
6,121,239 GBP2024-05-01 ~ 2025-04-30
6,191,727 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,550,778 GBP2024-05-01 ~ 2025-04-30
-2,536,397 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,570,461 GBP2024-05-01 ~ 2025-04-30
3,655,330 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,465,372 GBP2024-05-01 ~ 2025-04-30
-1,379,711 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,144,489 GBP2024-05-01 ~ 2025-04-30
2,355,969 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
191,059 GBP2024-05-01 ~ 2025-04-30
76,386 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,857,976 GBP2024-05-01 ~ 2025-04-30
2,121,484 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,329,394 GBP2024-05-01 ~ 2025-04-30
1,542,959 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
5,731,266 GBP2025-04-30
4,401,872 GBP2024-04-30
2,858,913 GBP2023-04-30
Property, Plant & Equipment
8,994,568 GBP2025-04-30
9,211,931 GBP2024-04-30
Investment Property
745,764 GBP2025-04-30
745,764 GBP2024-04-30
Fixed Assets
9,740,332 GBP2025-04-30
9,957,695 GBP2024-04-30
Debtors
184,699 GBP2025-04-30
189,976 GBP2024-04-30
Cash at bank and in hand
4,526,578 GBP2025-04-30
2,072,935 GBP2024-04-30
Current Assets
4,711,277 GBP2025-04-30
2,262,911 GBP2024-04-30
Creditors
Current
1,856,179 GBP2025-04-30
7,719,025 GBP2024-04-30
Net Current Assets/Liabilities
2,855,098 GBP2025-04-30
-5,456,114 GBP2024-04-30
Total Assets Less Current Liabilities
12,595,430 GBP2025-04-30
4,501,581 GBP2024-04-30
Creditors
Non-current
-6,770,979 GBP2025-04-30
Net Assets/Liabilities
5,731,272 GBP2025-04-30
4,401,878 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Equity
5,731,272 GBP2025-04-30
4,401,878 GBP2024-04-30
Wages/Salaries
2,586,579 GBP2024-05-01 ~ 2025-04-30
2,567,796 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
248,247 GBP2024-05-01 ~ 2025-04-30
246,484 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,245 GBP2024-05-01 ~ 2025-04-30
68,428 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,901,071 GBP2024-05-01 ~ 2025-04-30
2,882,708 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
902024-05-01 ~ 2025-04-30
922023-05-01 ~ 2024-04-30
Director Remuneration
272,191 GBP2024-05-01 ~ 2025-04-30
277,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
265,717 GBP2024-05-01 ~ 2025-04-30
259,982 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,520 GBP2024-05-01 ~ 2025-04-30
11,875 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
519,983 GBP2024-05-01 ~ 2025-04-30
568,359 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
464,494 GBP2024-05-01 ~ 2025-04-30
530,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,786,325 GBP2025-04-30
9,786,325 GBP2024-04-30
Furniture and fittings
713,478 GBP2025-04-30
665,124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,499,803 GBP2025-04-30
10,451,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,178,487 GBP2025-04-30
982,318 GBP2024-04-30
Furniture and fittings
326,748 GBP2025-04-30
257,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,235 GBP2025-04-30
1,239,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196,169 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
69,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,607,838 GBP2025-04-30
8,804,007 GBP2024-04-30
Furniture and fittings
386,730 GBP2025-04-30
407,924 GBP2024-04-30
Investment Property - Fair Value Model
745,764 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
163,396 GBP2025-04-30
166,593 GBP2024-04-30
Other Debtors
Current
13,798 GBP2025-04-30
14,548 GBP2024-04-30
Prepayments/Accrued Income
Current
7,505 GBP2025-04-30
8,835 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
184,699 GBP2025-04-30
189,976 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
312,723 GBP2025-04-30
4,278,208 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,140 GBP2025-04-30
50,207 GBP2024-04-30
Corporation Tax Payable
Current
249,274 GBP2025-04-30
468,360 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,603 GBP2025-04-30
63,237 GBP2024-04-30
Other Creditors
Current
214,554 GBP2025-04-30
214,554 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
36,151 GBP2025-04-30
61,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,770,979 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
312,723 GBP2025-04-30
4,278,208 GBP2024-04-30
Between two and five year, Non-current
6,770,979 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,279 GBP2025-04-30
48,477 GBP2024-04-30
Between one and five year
47,515 GBP2025-04-30
28,703 GBP2024-04-30
More than five year
1,155 GBP2024-04-30
All periods
86,794 GBP2025-04-30
78,335 GBP2024-04-30
Bank Borrowings
Secured
7,083,702 GBP2025-04-30
4,278,208 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
94,694 GBP2025-04-30
99,703 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,179 GBP2025-04-30
99,703 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-04-30