Turnover/Revenue
4,253,000 GBP2023-08-01 ~ 2024-07-31
3,787,000 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-3,995,000 GBP2023-08-01 ~ 2024-07-31
-4,156,000 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
258,000 GBP2023-08-01 ~ 2024-07-31
-369,000 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
258,000 GBP2023-08-01 ~ 2024-07-31
-369,000 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
123,000 GBP2023-08-01 ~ 2024-07-31
62,000 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-26,000 GBP2023-08-01 ~ 2024-07-31
-63,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
355,000 GBP2023-08-01 ~ 2024-07-31
-370,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
22,000 GBP2024-07-31
27,000 GBP2023-07-31
Property, Plant & Equipment
3,661,000 GBP2024-07-31
3,661,000 GBP2023-07-31
Fixed Assets
3,683,000 GBP2024-07-31
3,688,000 GBP2023-07-31
Debtors
217,000 GBP2024-07-31
200,000 GBP2023-07-31
Cash at bank and in hand
42,000 GBP2024-07-31
204,000 GBP2023-07-31
Current assets - Investments
3,563,000 GBP2024-07-31
3,005,000 GBP2023-07-31
Current Assets
3,822,000 GBP2024-07-31
3,409,000 GBP2023-07-31
Net Current Assets/Liabilities
2,608,000 GBP2024-07-31
1,850,000 GBP2023-07-31
Total Assets Less Current Liabilities
6,291,000 GBP2024-07-31
5,538,000 GBP2023-07-31
Net Assets/Liabilities
3,590,000 GBP2024-07-31
3,423,000 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
3,590,000 GBP2024-07-31
3,423,000 GBP2023-07-31
Equity
3,590,000 GBP2024-07-31
3,423,000 GBP2023-07-31
Average Number of Employees
682023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Intangible Assets - Gross Cost
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,000 GBP2024-07-31
36,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2024-07-31
36,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
22,000 GBP2024-07-31
27,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,726,000 GBP2024-07-31
4,610,000 GBP2023-07-31
Office equipment
2,042,000 GBP2024-07-31
1,922,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,768,000 GBP2024-07-31
6,532,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,312,000 GBP2024-07-31
1,155,000 GBP2023-07-31
Office equipment
1,795,000 GBP2024-07-31
1,716,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,107,000 GBP2024-07-31
2,871,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,000 GBP2023-08-01 ~ 2024-07-31
Office equipment
79,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,414,000 GBP2024-07-31
3,455,000 GBP2023-07-31
Office equipment
247,000 GBP2024-07-31
206,000 GBP2023-07-31
Trade Debtors/Trade Receivables
34,000 GBP2024-07-31
62,000 GBP2023-07-31
Prepayments/Accrued Income
183,000 GBP2024-07-31
138,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,000 GBP2024-07-31
299,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,000 GBP2024-07-31
47,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
272,000 GBP2024-07-31
266,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
686,000 GBP2024-07-31
947,000 GBP2023-07-31
Amounts falling due after one year
2,621,000 GBP2024-07-31
1,604,000 GBP2023-07-31