Average Number of Employees
502024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Property, Plant & Equipment
818,486 GBP2025-04-30
854,516 GBP2024-04-30
Investment Property
287,072 GBP2025-04-30
Fixed Assets
1,105,558 GBP2025-04-30
854,516 GBP2024-04-30
Debtors
Current
995,309 GBP2025-04-30
948,309 GBP2024-04-30
Cash at bank and in hand
81,087 GBP2025-04-30
106,309 GBP2024-04-30
Current Assets
1,076,396 GBP2025-04-30
1,054,618 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-435,679 GBP2024-04-30
Net Current Assets/Liabilities
630,906 GBP2025-04-30
618,939 GBP2024-04-30
Total Assets Less Current Liabilities
1,736,464 GBP2025-04-30
1,473,455 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-313,880 GBP2025-04-30
-217,655 GBP2024-04-30
Net Assets/Liabilities
1,316,775 GBP2025-04-30
1,150,655 GBP2024-04-30
Equity
Called up share capital
14,000 GBP2025-04-30
14,000 GBP2024-04-30
14,000 GBP2023-05-01
Revaluation reserve
66,928 GBP2025-04-30
66,928 GBP2024-04-30
66,928 GBP2023-05-01
Retained earnings (accumulated losses)
1,235,847 GBP2025-04-30
1,069,727 GBP2024-04-30
949,723 GBP2023-05-01
Equity
1,316,775 GBP2025-04-30
1,150,655 GBP2024-04-30
1,030,651 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
211,899 GBP2024-05-01 ~ 2025-04-30
157,327 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
211,899 GBP2024-05-01 ~ 2025-04-30
157,327 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-45,779 GBP2024-05-01 ~ 2025-04-30
-37,323 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-45,779 GBP2024-05-01 ~ 2025-04-30
-37,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,469,821 GBP2025-04-30
1,469,821 GBP2024-04-30
Furniture and fittings
150,059 GBP2025-04-30
157,508 GBP2024-04-30
Office equipment
129,483 GBP2025-04-30
129,334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,749,363 GBP2025-04-30
1,756,663 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
156,047 GBP2024-04-30
Office equipment
96,004 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
902,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,450 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
38,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,148 GBP2025-04-30
Office equipment
102,237 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,877 GBP2025-04-30
Property, Plant & Equipment
Buildings
790,329 GBP2025-04-30
819,725 GBP2024-04-30
Furniture and fittings
911 GBP2025-04-30
1,461 GBP2024-04-30
Office equipment
27,246 GBP2025-04-30
33,330 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
100,406 GBP2025-04-30
83,195 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
381,060 GBP2025-04-30
350,227 GBP2024-04-30
Other Debtors
Current
435,586 GBP2025-04-30
437,935 GBP2024-04-30
Prepayments/Accrued Income
Current
4,517 GBP2025-04-30
3,212 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
73,740 GBP2025-04-30
73,740 GBP2024-04-30
Bank Overdrafts
-189,386 GBP2025-04-30
-187,932 GBP2024-04-30
Cash and Cash Equivalents
-108,299 GBP2025-04-30
-81,623 GBP2024-04-30
Bank Overdrafts
Current
189,386 GBP2025-04-30
187,932 GBP2024-04-30
Bank Borrowings
Current
100,334 GBP2025-04-30
84,493 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,068 GBP2025-04-30
11,496 GBP2024-04-30
Corporation Tax Payable
Current
76,637 GBP2025-04-30
55,275 GBP2024-04-30
Taxation/Social Security Payable
Current
22,839 GBP2025-04-30
24,201 GBP2024-04-30
Other Creditors
Current
26,793 GBP2025-04-30
59,380 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,433 GBP2025-04-30
12,902 GBP2024-04-30
Creditors
Current
445,490 GBP2025-04-30
435,679 GBP2024-04-30
Bank Borrowings
Non-current
313,880 GBP2025-04-30
217,655 GBP2024-04-30
Creditors
Non-current
313,880 GBP2025-04-30
217,655 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
84,493 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
84,493 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
91,729 GBP2024-04-30
Non-current, Between two and five year
108,559 GBP2025-04-30
Between two and five year, Non-current
125,926 GBP2024-04-30
Total Borrowings
414,214 GBP2025-04-30
302,148 GBP2024-04-30
Net Deferred Tax Liability/Asset
105,809 GBP2025-04-30
105,145 GBP2024-04-30
102,085 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
664 GBP2024-05-01 ~ 2025-04-30
3,060 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
89,077 GBP2025-04-30
88,922 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-04-30
14,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30