Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
3,698,082 GBP2024-08-01 ~ 2025-07-31
4,230,818 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
3,691,259 GBP2024-08-01 ~ 2025-07-31
3,881,051 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
6,823 GBP2024-08-01 ~ 2025-07-31
410,774 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
150,814 GBP2024-08-01 ~ 2025-07-31
119,457 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
157,637 GBP2024-08-01 ~ 2025-07-31
558,699 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,447 GBP2024-08-01 ~ 2025-07-31
126,403 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
128,190 GBP2024-08-01 ~ 2025-07-31
432,296 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
128,190 GBP2024-08-01 ~ 2025-07-31
432,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,189,879 GBP2025-07-31
5,240,617 GBP2024-07-31
Debtors
81,751 GBP2025-07-31
120,545 GBP2024-07-31
Cash at bank and in hand
3,257,373 GBP2025-07-31
3,484,339 GBP2024-07-31
Current Assets
3,339,124 GBP2025-07-31
3,604,884 GBP2024-07-31
Creditors
Current
268,552 GBP2025-07-31
409,874 GBP2024-07-31
Net Current Assets/Liabilities
3,070,572 GBP2025-07-31
3,195,010 GBP2024-07-31
Total Assets Less Current Liabilities
8,260,451 GBP2025-07-31
8,435,627 GBP2024-07-31
Net Assets/Liabilities
8,260,451 GBP2025-07-31
8,432,261 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
8,230,451 GBP2025-07-31
8,402,261 GBP2024-07-31
8,569,965 GBP2023-07-31
Equity
8,260,451 GBP2025-07-31
8,432,261 GBP2024-07-31
8,599,965 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-08-01 ~ 2025-07-31
-600,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-300,000 GBP2024-08-01 ~ 2025-07-31
-600,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,190 GBP2024-08-01 ~ 2025-07-31
432,296 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,937,015 GBP2024-08-01 ~ 2025-07-31
2,209,176 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
214,096 GBP2024-08-01 ~ 2025-07-31
228,993 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,955 GBP2024-08-01 ~ 2025-07-31
105,818 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,232,066 GBP2024-08-01 ~ 2025-07-31
2,543,987 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
682024-08-01 ~ 2025-07-31
612023-08-01 ~ 2024-07-31
Director Remuneration
68,312 GBP2024-08-01 ~ 2025-07-31
222,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,925 GBP2024-08-01 ~ 2025-07-31
52,973 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
46,678 GBP2024-08-01 ~ 2025-07-31
157,453 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
39,409 GBP2024-08-01 ~ 2025-07-31
139,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
5,927,096 GBP2025-07-31
5,921,909 GBP2024-07-31
Land and buildings
5,429,492 GBP2025-07-31
5,429,492 GBP2024-07-31
Furniture and fittings
98,844 GBP2025-07-31
97,844 GBP2024-07-31
Computers
211,852 GBP2025-07-31
207,665 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,217 GBP2025-07-31
681,292 GBP2024-07-31
Land and buildings
249,079 GBP2025-07-31
204,467 GBP2024-07-31
Furniture and fittings
97,845 GBP2025-07-31
96,009 GBP2024-07-31
Computers
203,385 GBP2025-07-31
193,908 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,925 GBP2024-08-01 ~ 2025-07-31
Land and buildings
44,612 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,836 GBP2024-08-01 ~ 2025-07-31
Computers
9,477 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,180,413 GBP2025-07-31
5,225,025 GBP2024-07-31
Furniture and fittings
999 GBP2025-07-31
1,835 GBP2024-07-31
Computers
8,467 GBP2025-07-31
13,757 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
35,757 GBP2025-07-31
93,095 GBP2024-07-31
Other Debtors
Current
6,451 GBP2025-07-31
Debtors - Deferred Tax Asset
Current
13,865 GBP2025-07-31
Prepayments
Current
25,678 GBP2025-07-31
27,450 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
81,751 GBP2025-07-31
120,545 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,543 GBP2025-07-31
22,592 GBP2024-07-31
Corporation Tax Payable
Current
46,528 GBP2025-07-31
157,303 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,305 GBP2025-07-31
71,660 GBP2024-07-31
Other Creditors
Current
9,382 GBP2025-07-31
15,803 GBP2024-07-31
Accrued Liabilities
Current
118,221 GBP2025-07-31
142,516 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,865 GBP2025-07-31
3,366 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
128,190 GBP2024-08-01 ~ 2025-07-31