Property, Plant & Equipment
7,401,525 GBP2024-07-31
7,037,773 GBP2023-07-31
Investment Property
6,826,776 GBP2024-07-31
4,561,309 GBP2023-07-31
Fixed Assets - Investments
12,115 GBP2024-07-31
9,419 GBP2023-07-31
Fixed Assets
14,240,416 GBP2024-07-31
11,608,501 GBP2023-07-31
Debtors
1,997,770 GBP2024-07-31
978,073 GBP2023-07-31
Cash at bank and in hand
3,799,584 GBP2024-07-31
2,540,915 GBP2023-07-31
Current Assets
7,346,452 GBP2024-07-31
5,521,361 GBP2023-07-31
Net Current Assets/Liabilities
5,636,506 GBP2024-07-31
4,163,500 GBP2023-07-31
Total Assets Less Current Liabilities
19,876,922 GBP2024-07-31
15,772,001 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-537,364 GBP2023-07-31
Net Assets/Liabilities
18,463,297 GBP2024-07-31
14,556,727 GBP2023-07-31
Equity
Called up share capital
18,502 GBP2024-07-31
18,502 GBP2023-07-31
18,502 GBP2022-07-31
Revaluation reserve
4,781,173 GBP2024-07-31
3,185,386 GBP2023-07-31
2,787,892 GBP2022-07-31
Retained earnings (accumulated losses)
13,663,622 GBP2024-07-31
11,352,839 GBP2023-07-31
9,706,248 GBP2022-07-31
Equity
18,463,297 GBP2024-07-31
14,556,727 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,906,570 GBP2023-08-01 ~ 2024-07-31
2,044,085 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,906,570 GBP2023-08-01 ~ 2024-07-31
2,044,085 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,647,949 GBP2024-07-31
8,311,864 GBP2023-07-31
Plant and equipment
2,721,144 GBP2024-07-31
2,576,188 GBP2023-07-31
Computers
51,510 GBP2024-07-31
50,661 GBP2023-07-31
Motor vehicles
2,045,800 GBP2024-07-31
1,867,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,521,253 GBP2024-07-31
12,861,312 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-217,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-217,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,092,854 GBP2024-07-31
3,003,273 GBP2023-07-31
Plant and equipment
1,735,927 GBP2024-07-31
1,583,401 GBP2023-07-31
Computers
50,074 GBP2024-07-31
49,620 GBP2023-07-31
Motor vehicles
1,214,545 GBP2024-07-31
1,163,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,119,728 GBP2024-07-31
5,823,539 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,581 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
152,526 GBP2023-08-01 ~ 2024-07-31
Computers
454 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
229,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-177,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,555,095 GBP2024-07-31
Plant and equipment
985,217 GBP2024-07-31
992,787 GBP2023-07-31
Computers
1,436 GBP2024-07-31
1,041 GBP2023-07-31
Motor vehicles
831,255 GBP2024-07-31
704,638 GBP2023-07-31
Owned/Freehold, Land and buildings
5,308,591 GBP2023-07-31
Investment Property - Fair Value Model
6,826,776 GBP2024-07-31
4,561,309 GBP2023-07-31
Other Investments Other Than Loans
12,115 GBP2024-07-31
9,419 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
82,307 GBP2024-07-31
185,150 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
66,767 GBP2023-07-31
Other Debtors
Current
65,546 GBP2024-07-31
99,792 GBP2023-07-31
Prepayments/Accrued Income
Current
1,837,132 GBP2024-07-31
626,364 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,997,770 GBP2024-07-31
978,073 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
19,200 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
166,909 GBP2024-07-31
171,822 GBP2023-07-31
Trade Creditors/Trade Payables
Current
587,885 GBP2024-07-31
552,357 GBP2023-07-31
Corporation Tax Payable
Current
80,067 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,908 GBP2024-07-31
31,668 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
42,526 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
848,177 GBP2024-07-31
491,974 GBP2023-07-31
Creditors
Current
1,709,946 GBP2024-07-31
1,357,861 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
447,044 GBP2023-07-31
Other Creditors
Non-current
65,000 GBP2024-07-31
90,320 GBP2023-07-31
Creditors
Non-current
65,000 GBP2024-07-31
537,364 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
466,244 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
19,200 GBP2023-07-31
Non-current
0 GBP2024-07-31
447,044 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
166,909 GBP2024-07-31
205,042 GBP2023-07-31
Minimum gross finance lease payments owing
231,909 GBP2024-07-31
262,142 GBP2023-07-31