Turnover/Revenue
18,300,567 GBP2023-08-01 ~ 2024-07-31
21,481,935 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
7,384,951 GBP2023-08-01 ~ 2024-07-31
13,217,970 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
10,915,616 GBP2023-08-01 ~ 2024-07-31
8,263,965 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
7,511,223 GBP2023-08-01 ~ 2024-07-31
3,748,594 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
4,989,213 GBP2023-08-01 ~ 2024-07-31
6,836,264 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
354,919 GBP2023-08-01 ~ 2024-07-31
194,456 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
502,870 GBP2023-08-01 ~ 2024-07-31
223,446 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,841,262 GBP2023-08-01 ~ 2024-07-31
6,807,274 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,637,236 GBP2023-08-01 ~ 2024-07-31
1,515,974 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,204,026 GBP2023-08-01 ~ 2024-07-31
5,291,300 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
3,204,026 GBP2023-08-01 ~ 2024-07-31
5,291,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,703,693 GBP2024-07-31
1,863,431 GBP2023-07-31
Investment Property
89,936,067 GBP2024-07-31
87,309,587 GBP2023-07-31
Fixed Assets
91,639,760 GBP2024-07-31
89,173,018 GBP2023-07-31
Total Inventories
27,303,809 GBP2024-07-31
26,776,645 GBP2023-07-31
Debtors
5,348,781 GBP2024-07-31
4,585,417 GBP2023-07-31
Cash at bank and in hand
9,900,152 GBP2024-07-31
8,672,283 GBP2023-07-31
Current Assets
42,552,742 GBP2024-07-31
40,034,345 GBP2023-07-31
Creditors
Current
11,897,898 GBP2024-07-31
10,556,017 GBP2023-07-31
Net Current Assets/Liabilities
30,654,844 GBP2024-07-31
29,478,328 GBP2023-07-31
Total Assets Less Current Liabilities
122,294,604 GBP2024-07-31
118,651,346 GBP2023-07-31
Creditors
Non-current
-3,948,500 GBP2024-07-31
-3,948,500 GBP2023-07-31
Net Assets/Liabilities
111,003,583 GBP2024-07-31
107,799,557 GBP2023-07-31
Equity
Called up share capital
26,744 GBP2024-07-31
26,744 GBP2023-07-31
26,744 GBP2022-07-31
Share premium
2,066,628 GBP2024-07-31
2,066,628 GBP2023-07-31
2,066,628 GBP2022-07-31
Retained earnings (accumulated losses)
108,910,211 GBP2024-07-31
105,706,185 GBP2023-07-31
104,414,885 GBP2022-07-31
Equity
111,003,583 GBP2024-07-31
107,799,557 GBP2023-07-31
106,508,257 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,000,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,204,026 GBP2023-08-01 ~ 2024-07-31
5,291,300 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
6,943,794 GBP2023-08-01 ~ 2024-07-31
3,976,174 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
986,788 GBP2023-08-01 ~ 2024-07-31
537,511 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
464,000 GBP2023-08-01 ~ 2024-07-31
120,000 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,394,582 GBP2023-08-01 ~ 2024-07-31
4,633,685 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Director Remuneration
5,184,254 GBP2023-08-01 ~ 2024-07-31
2,500,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,128 GBP2023-08-01 ~ 2024-07-31
214,206 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
16,250 GBP2023-08-01 ~ 2024-07-31
15,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,198,004 GBP2023-08-01 ~ 2024-07-31
956,065 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,210,316 GBP2023-08-01 ~ 2024-07-31
1,701,819 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
4,000,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,314,025 GBP2024-07-31
1,314,025 GBP2023-07-31
Plant and equipment
1,073,317 GBP2024-07-31
1,189,517 GBP2023-07-31
Furniture and fittings
1,804 GBP2024-07-31
1,804 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
187,053 GBP2024-07-31
160,773 GBP2023-07-31
Plant and equipment
716,796 GBP2024-07-31
700,624 GBP2023-07-31
Furniture and fittings
1,175 GBP2024-07-31
964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,280 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
118,840 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,126,972 GBP2024-07-31
1,153,252 GBP2023-07-31
Plant and equipment
356,521 GBP2024-07-31
488,893 GBP2023-07-31
Furniture and fittings
629 GBP2024-07-31
840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
451,143 GBP2024-07-31
514,293 GBP2023-07-31
Computers
46,552 GBP2024-07-31
37,993 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,886,841 GBP2024-07-31
3,057,632 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-251,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
252,184 GBP2024-07-31
315,177 GBP2023-07-31
Computers
25,940 GBP2024-07-31
16,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,148 GBP2024-07-31
1,194,201 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,520 GBP2023-08-01 ~ 2024-07-31
Computers
9,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
198,959 GBP2024-07-31
199,116 GBP2023-07-31
Computers
20,612 GBP2024-07-31
21,330 GBP2023-07-31
Investment Property - Fair Value Model
89,936,067 GBP2024-07-31
87,309,587 GBP2023-07-31
Raw Materials
3,700,738 GBP2024-07-31
3,553,409 GBP2023-07-31
Value of work in progress
8,974,048 GBP2024-07-31
8,144,785 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,073 GBP2024-07-31
33,458 GBP2023-07-31
Other Debtors
Current
3,891,495 GBP2024-07-31
4,551,959 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
106,303 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,348,781 GBP2024-07-31
4,585,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,600,050 GBP2024-07-31
1,206,900 GBP2023-07-31
Corporation Tax Payable
Current
598,004 GBP2024-07-31
156,065 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,619,241 GBP2024-07-31
1,588,141 GBP2023-07-31
Other Creditors
Current
575,540 GBP2024-07-31
244,114 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,283,649 GBP2024-07-31
6,250,274 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,342,521 GBP2024-07-31
6,903,289 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,204,026 GBP2023-08-01 ~ 2024-07-31