Administrative Expenses
-3,881,052 GBP2023-08-01 ~ 2024-07-31
-3,514,929 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
147,925 GBP2023-08-01 ~ 2024-07-31
57,982 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
558,699 GBP2023-08-01 ~ 2024-07-31
192,293 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
432,296 GBP2023-08-01 ~ 2024-07-31
151,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,240,616 GBP2024-07-31
5,287,774 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
1,053,074 GBP2023-07-31
Fixed Assets
5,240,616 GBP2024-07-31
6,340,848 GBP2023-07-31
Debtors
120,545 GBP2024-07-31
45,447 GBP2023-07-31
Cash at bank and in hand
3,484,339 GBP2024-07-31
2,598,313 GBP2023-07-31
Current Assets
3,604,884 GBP2024-07-31
2,643,760 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-409,873 GBP2024-07-31
Net Current Assets/Liabilities
3,195,011 GBP2024-07-31
2,293,533 GBP2023-07-31
Total Assets Less Current Liabilities
8,435,627 GBP2024-07-31
8,634,381 GBP2023-07-31
Net Assets/Liabilities
8,432,261 GBP2024-07-31
8,599,965 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Retained earnings (accumulated losses)
8,402,261 GBP2024-07-31
8,569,965 GBP2023-07-31
8,618,494 GBP2022-07-31
Equity
8,432,261 GBP2024-07-31
8,599,965 GBP2023-07-31
8,648,494 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
432,296 GBP2023-08-01 ~ 2024-07-31
151,471 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-600,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
592022-08-01 ~ 2023-07-31
Wages/Salaries
2,209,176 GBP2023-08-01 ~ 2024-07-31
2,049,249 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,818 GBP2023-08-01 ~ 2024-07-31
109,207 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,543,987 GBP2023-08-01 ~ 2024-07-31
2,347,731 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
222,665 GBP2023-08-01 ~ 2024-07-31
200,363 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,050 GBP2023-08-01 ~ 2024-07-31
-9,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,429,492 GBP2024-07-31
5,429,492 GBP2023-07-31
Furniture and fittings
97,844 GBP2024-07-31
97,844 GBP2023-07-31
Computers
207,665 GBP2024-07-31
201,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,921,909 GBP2024-07-31
5,916,093 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
186,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
204,468 GBP2024-07-31
159,856 GBP2023-07-31
Furniture and fittings
96,009 GBP2024-07-31
92,013 GBP2023-07-31
Computers
193,908 GBP2024-07-31
189,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,293 GBP2024-07-31
628,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,612 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,996 GBP2023-08-01 ~ 2024-07-31
Computers
4,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,908 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,225,024 GBP2024-07-31
5,269,636 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
1,835 GBP2024-07-31
5,831 GBP2023-07-31
Computers
13,757 GBP2024-07-31
12,307 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
93,095 GBP2024-07-31
24,270 GBP2023-07-31
Prepayments/Accrued Income
Current
27,450 GBP2024-07-31
21,177 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
120,545 GBP2024-07-31
Amounts falling due within one year, Current
45,447 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,592 GBP2024-07-31
7,469 GBP2023-07-31
Corporation Tax Payable
Current
157,303 GBP2024-07-31
50,564 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,660 GBP2024-07-31
64,862 GBP2023-07-31
Other Creditors
Current
15,803 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
142,515 GBP2024-07-31
227,332 GBP2023-07-31
Creditors
Current
409,873 GBP2024-07-31
350,227 GBP2023-07-31