Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
6,191,727 GBP2023-05-01 ~ 2024-04-30
5,249,201 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
2,536,397 GBP2023-05-01 ~ 2024-04-30
2,299,898 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,655,330 GBP2023-05-01 ~ 2024-04-30
2,949,303 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,379,711 GBP2023-05-01 ~ 2024-04-30
1,127,108 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,355,969 GBP2023-05-01 ~ 2024-04-30
1,877,095 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
76,386 GBP2023-05-01 ~ 2024-04-30
15,594 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
310,871 GBP2023-05-01 ~ 2024-04-30
214,269 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,121,484 GBP2023-05-01 ~ 2024-04-30
1,678,420 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
578,525 GBP2023-05-01 ~ 2024-04-30
366,165 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,542,959 GBP2023-05-01 ~ 2024-04-30
1,312,255 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,401,872 GBP2024-04-30
2,858,913 GBP2023-04-30
1,546,658 GBP2022-04-30
Property, Plant & Equipment
9,211,931 GBP2024-04-30
9,364,128 GBP2023-04-30
Investment Property
745,764 GBP2024-04-30
745,764 GBP2023-04-30
Fixed Assets
9,957,695 GBP2024-04-30
10,109,892 GBP2023-04-30
Debtors
189,976 GBP2024-04-30
287,388 GBP2023-04-30
Cash at bank and in hand
2,072,935 GBP2024-04-30
2,083,517 GBP2023-04-30
Current Assets
2,262,911 GBP2024-04-30
2,370,905 GBP2023-04-30
Creditors
Current
7,719,025 GBP2024-04-30
5,255,295 GBP2023-04-30
Net Current Assets/Liabilities
-5,456,114 GBP2024-04-30
-2,884,390 GBP2023-04-30
Total Assets Less Current Liabilities
4,501,581 GBP2024-04-30
7,225,502 GBP2023-04-30
Creditors
Non-current
-4,278,206 GBP2023-04-30
Net Assets/Liabilities
4,401,878 GBP2024-04-30
2,858,919 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Equity
4,401,878 GBP2024-04-30
2,858,919 GBP2023-04-30
Wages/Salaries
2,567,796 GBP2023-05-01 ~ 2024-04-30
2,178,999 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
246,484 GBP2023-05-01 ~ 2024-04-30
206,348 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,428 GBP2023-05-01 ~ 2024-04-30
63,510 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,882,708 GBP2023-05-01 ~ 2024-04-30
2,448,857 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
922023-05-01 ~ 2024-04-30
862022-05-01 ~ 2023-04-30
Director Remuneration
277,782 GBP2023-05-01 ~ 2024-04-30
134,314 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
259,982 GBP2023-05-01 ~ 2024-04-30
251,229 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
11,875 GBP2023-05-01 ~ 2024-04-30
17,012 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
568,359 GBP2023-05-01 ~ 2024-04-30
370,982 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
530,371 GBP2023-05-01 ~ 2024-04-30
327,124 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,786,325 GBP2024-04-30
9,786,325 GBP2023-04-30
Furniture and fittings
665,124 GBP2024-04-30
557,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,451,449 GBP2024-04-30
10,343,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
982,318 GBP2024-04-30
785,980 GBP2023-04-30
Furniture and fittings
257,200 GBP2024-04-30
193,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,518 GBP2024-04-30
979,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196,338 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
63,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,804,007 GBP2024-04-30
9,000,345 GBP2023-04-30
Furniture and fittings
407,924 GBP2024-04-30
363,783 GBP2023-04-30
Investment Property - Fair Value Model
745,764 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
166,593 GBP2024-04-30
272,584 GBP2023-04-30
Other Debtors
Current
14,548 GBP2024-04-30
1,006 GBP2023-04-30
Prepayments/Accrued Income
Current
8,835 GBP2024-04-30
13,798 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
189,976 GBP2024-04-30
287,388 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,278,208 GBP2024-04-30
263,276 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,208 GBP2024-04-30
60,013 GBP2023-04-30
Corporation Tax Payable
Current
468,360 GBP2024-04-30
270,982 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,237 GBP2024-04-30
66,396 GBP2023-04-30
Other Creditors
Current
214,554 GBP2024-04-30
200,696 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
61,492 GBP2024-04-30
69,328 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,278,206 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,477 GBP2024-04-30
34,753 GBP2023-04-30
Between one and five year
28,703 GBP2024-04-30
47,752 GBP2023-04-30
More than five year
1,155 GBP2024-04-30
3,136 GBP2023-04-30
All periods
78,335 GBP2024-04-30
85,641 GBP2023-04-30
Bank Borrowings
Secured
4,278,208 GBP2024-04-30
4,541,482 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
99,703 GBP2024-04-30
88,377 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,703 GBP2024-04-30
88,377 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30