Cost of Sales
-14,364 GBP2022-08-01 ~ 2023-07-31
-34,780 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,482,776 GBP2022-08-01 ~ 2023-07-31
-2,435,979 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,749 GBP2022-08-01 ~ 2023-07-31
32 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,531 GBP2022-08-01 ~ 2023-07-31
6,531 GBP2022-08-01 ~ 2023-07-31
-5,637 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-186,880 GBP2022-08-01 ~ 2023-07-31
-77,247 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-186,880 GBP2022-08-01 ~ 2023-07-31
-77,247 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,973,857 GBP2023-07-31
4,979,596 GBP2022-07-31
Debtors
179,192 GBP2023-07-31
272,734 GBP2022-07-31
Cash at bank and in hand
223,598 GBP2023-07-31
493,313 GBP2022-07-31
Current Assets
402,790 GBP2023-07-31
766,047 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-760,477 GBP2023-07-31
-1,382,141 GBP2022-07-31
Net Current Assets/Liabilities
-357,687 GBP2023-07-31
-616,094 GBP2022-07-31
Total Assets Less Current Liabilities
4,616,170 GBP2023-07-31
4,363,502 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-693,229 GBP2023-07-31
-161,681 GBP2022-07-31
Net Assets/Liabilities
3,922,941 GBP2023-07-31
4,201,821 GBP2022-07-31
Equity
Called up share capital
454,312 GBP2023-07-31
454,312 GBP2022-07-31
454,312 GBP2021-07-31
Revaluation reserve
1,785,346 GBP2023-07-31
1,785,346 GBP2022-07-31
1,785,346 GBP2021-07-31
Retained earnings (accumulated losses)
1,683,283 GBP2023-07-31
1,962,163 GBP2022-07-31
2,132,410 GBP2021-07-31
Equity
3,922,941 GBP2023-07-31
4,201,821 GBP2022-07-31
4,372,068 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-186,880 GBP2022-08-01 ~ 2023-07-31
-77,247 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-92,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
13,000 GBP2022-08-01 ~ 2023-07-31
13,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
602021-08-01 ~ 2022-07-31
Wages/Salaries
1,540,877 GBP2022-08-01 ~ 2023-07-31
1,485,105 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,982 GBP2022-08-01 ~ 2023-07-31
27,584 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,715,992 GBP2022-08-01 ~ 2023-07-31
1,632,172 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
135,000 GBP2022-08-01 ~ 2023-07-31
129,656 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,970,000 GBP2023-07-31
4,970,000 GBP2022-07-31
Furniture and fittings
677,082 GBP2023-07-31
677,082 GBP2022-07-31
Computers
239,906 GBP2023-07-31
239,490 GBP2022-07-31
Motor vehicles
51,210 GBP2023-07-31
51,210 GBP2022-07-31
Plant and equipment
182,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,120,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
51,210 GBP2023-07-31
51,210 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,155 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
673,641 GBP2023-07-31
Computers
239,490 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,970,000 GBP2023-07-31
4,970,000 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
3,441 GBP2023-07-31
9,596 GBP2022-07-31
Computers
416 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
57,977 GBP2023-07-31
94,176 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
58,765 GBP2022-07-31
Prepayments/Accrued Income
Current
121,215 GBP2023-07-31
119,793 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
179,192 GBP2023-07-31
272,734 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
53,307 GBP2023-07-31
233,467 GBP2022-07-31
Trade Creditors/Trade Payables
Current
75,683 GBP2023-07-31
89,774 GBP2022-07-31
Other Taxation & Social Security Payable
Current
115,977 GBP2023-07-31
116,424 GBP2022-07-31
Other Creditors
Current
497,470 GBP2023-07-31
918,658 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
18,040 GBP2023-07-31
23,818 GBP2022-07-31
Creditors
Current
760,477 GBP2023-07-31
1,382,141 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
106,213 GBP2023-07-31
161,681 GBP2022-07-31
Creditors
Non-current
693,229 GBP2023-07-31
161,681 GBP2022-07-31
Bank Borrowings
159,520 GBP2023-07-31
395,148 GBP2022-07-31
Total Borrowings
Current
53,307 GBP2023-07-31
233,467 GBP2022-07-31
Non-current
106,213 GBP2023-07-31
161,681 GBP2022-07-31