Administrative Expenses
-2,369,264 GBP2024-05-01 ~ 2025-04-30
-3,012,497 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,185,751 GBP2024-05-01 ~ 2025-04-30
63,570 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
870,395 GBP2024-05-01 ~ 2025-04-30
-21,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,452,226 GBP2025-04-30
1,549,636 GBP2024-04-30
Investment Property
1,236,757 GBP2025-04-30
1,109,731 GBP2024-04-30
Fixed Assets - Investments
49 GBP2025-04-30
49 GBP2024-04-30
Fixed Assets
2,689,032 GBP2025-04-30
2,659,416 GBP2024-04-30
Debtors
2,429,002 GBP2025-04-30
2,384,299 GBP2024-04-30
Current assets - Investments
37,713 GBP2025-04-30
37,713 GBP2024-04-30
Cash at bank and in hand
485,214 GBP2025-04-30
305,464 GBP2024-04-30
Current Assets
2,951,929 GBP2025-04-30
2,727,476 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,384,413 GBP2025-04-30
Net Current Assets/Liabilities
-432,484 GBP2025-04-30
-960,799 GBP2024-04-30
Total Assets Less Current Liabilities
2,256,548 GBP2025-04-30
1,698,617 GBP2024-04-30
Total Borrowings
Non-current
241,667 GBP2025-04-30
341,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,735 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
1,539,373 GBP2025-04-30
960,303 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
237,111 GBP2025-04-30
244,521 GBP2024-04-30
251,931 GBP2023-04-30
Retained earnings (accumulated losses)
1,302,162 GBP2025-04-30
715,682 GBP2024-04-30
1,028,578 GBP2023-04-30
Equity
1,539,373 GBP2025-04-30
960,303 GBP2024-04-30
1,280,609 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
870,395 GBP2024-05-01 ~ 2025-04-30
-21,008 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-299,298 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-291,325 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
17,150 GBP2024-05-01 ~ 2025-04-30
16,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
702024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Wages/Salaries
2,377,126 GBP2024-05-01 ~ 2025-04-30
2,018,001 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,831 GBP2024-05-01 ~ 2025-04-30
179,449 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,802,261 GBP2024-05-01 ~ 2025-04-30
2,394,064 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
22,560 GBP2024-05-01 ~ 2025-04-30
22,560 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,843 GBP2024-05-01 ~ 2025-04-30
-44,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,924,462 GBP2025-04-30
1,924,462 GBP2024-04-30
Improvements to leasehold property
151,101 GBP2025-04-30
151,101 GBP2024-04-30
Plant and equipment
32,318 GBP2025-04-30
30,520 GBP2024-04-30
Furniture and fittings
216,188 GBP2025-04-30
205,788 GBP2024-04-30
Computers
105,110 GBP2025-04-30
101,184 GBP2024-04-30
Motor vehicles
371,179 GBP2025-04-30
375,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,800,358 GBP2025-04-30
2,788,176 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-63,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-63,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,554 GBP2025-04-30
123,684 GBP2024-04-30
Plant and equipment
29,255 GBP2025-04-30
27,690 GBP2024-04-30
Furniture and fittings
202,330 GBP2025-04-30
196,369 GBP2024-04-30
Computers
99,291 GBP2025-04-30
96,625 GBP2024-04-30
Motor vehicles
322,740 GBP2025-04-30
288,421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,132 GBP2025-04-30
1,238,540 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,870 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,565 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,961 GBP2024-05-01 ~ 2025-04-30
Computers
2,666 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
88,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-53,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,371,500 GBP2025-04-30
1,418,711 GBP2024-04-30
Improvements to leasehold property
9,547 GBP2025-04-30
27,417 GBP2024-04-30
Plant and equipment
3,063 GBP2025-04-30
2,830 GBP2024-04-30
Furniture and fittings
13,858 GBP2025-04-30
9,419 GBP2024-04-30
Computers
5,819 GBP2025-04-30
4,559 GBP2024-04-30
Motor vehicles
48,439 GBP2025-04-30
86,700 GBP2024-04-30
Investment Property - Fair Value Model
1,236,757 GBP2025-04-30
1,109,731 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,509,437 GBP2025-04-30
1,568,711 GBP2024-04-30
Other Debtors
Current
577,836 GBP2025-04-30
449,624 GBP2024-04-30
Prepayments/Accrued Income
Current
341,729 GBP2025-04-30
365,964 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,429,002 GBP2025-04-30
Amounts falling due within one year, Current
2,384,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
617,019 GBP2025-04-30
616,652 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,275 GBP2025-04-30
28,405 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,509,670 GBP2025-04-30
1,723,090 GBP2024-04-30
Corporation Tax Payable
Current
447,798 GBP2025-04-30
270,067 GBP2024-04-30
Other Taxation & Social Security Payable
Current
337,460 GBP2025-04-30
315,915 GBP2024-04-30
Other Creditors
Current
49,261 GBP2025-04-30
377,469 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
405,930 GBP2025-04-30
356,677 GBP2024-04-30
Creditors
Current
3,384,413 GBP2025-04-30
3,688,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2025-04-30
341,667 GBP2024-04-30
Creditors
Non-current
272,402 GBP2025-04-30
341,667 GBP2024-04-30
Bank Borrowings
858,686 GBP2025-04-30
958,319 GBP2024-04-30
Total Borrowings
Current
617,019 GBP2025-04-30
616,652 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,275 GBP2025-04-30
28,405 GBP2024-04-30
Minimum gross finance lease payments owing
48,010 GBP2025-04-30
28,405 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
818,171 GBP2025-04-30
Between two and five year
1,160,717 GBP2025-04-30
More than five year
168,567 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,147,455 GBP2025-04-30