Cost of Sales
-15,806,594 GBP2023-08-01 ~ 2024-07-31
-14,075,833 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,781,958 GBP2023-08-01 ~ 2024-07-31
-3,895,810 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
17,312 GBP2023-08-01 ~ 2024-07-31
21,113 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,774,193 GBP2023-08-01 ~ 2024-07-31
4,438,017 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,607,854 GBP2023-08-01 ~ 2024-07-31
3,504,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
37,689,172 GBP2024-07-31
32,448,492 GBP2023-07-31
Debtors
3,003,797 GBP2024-07-31
1,777,348 GBP2023-07-31
Cash at bank and in hand
4,780,635 GBP2024-07-31
954,827 GBP2023-07-31
Current Assets
7,827,012 GBP2024-07-31
2,767,814 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,467,899 GBP2024-07-31
Net Current Assets/Liabilities
3,359,113 GBP2024-07-31
-1,720,755 GBP2023-07-31
Total Assets Less Current Liabilities
41,048,285 GBP2024-07-31
30,727,737 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,239,942 GBP2023-07-31
Net Assets/Liabilities
22,854,670 GBP2024-07-31
18,246,816 GBP2023-07-31
Equity
Called up share capital
97 GBP2024-07-31
97 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
22,854,570 GBP2024-07-31
18,246,716 GBP2023-07-31
15,290,613 GBP2022-07-31
Equity
22,854,670 GBP2024-07-31
18,246,816 GBP2023-07-31
15,290,713 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,607,854 GBP2023-08-01 ~ 2024-07-31
3,504,002 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
21,390 GBP2023-08-01 ~ 2024-07-31
21,456 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
3662023-08-01 ~ 2024-07-31
3572022-08-01 ~ 2023-07-31
Wages/Salaries
14,091,132 GBP2023-08-01 ~ 2024-07-31
12,132,248 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,539 GBP2023-08-01 ~ 2024-07-31
163,779 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
15,297,040 GBP2023-08-01 ~ 2024-07-31
13,240,979 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-182,963 GBP2023-08-01 ~ 2024-07-31
-4,861 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
2,180,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,180,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,304,947 GBP2023-07-31
Furniture and fittings
1,366,901 GBP2024-07-31
1,170,270 GBP2023-07-31
Computers
31,789 GBP2024-07-31
31,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,604,580 GBP2024-07-31
33,227,489 GBP2023-07-31
Land and buildings, Owned/Freehold
32,484,684 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
895,784 GBP2024-07-31
764,114 GBP2023-07-31
Computers
19,624 GBP2024-07-31
14,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,408 GBP2024-07-31
778,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 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
131,670 GBP2023-08-01 ~ 2024-07-31
Computers
4,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,484,684 GBP2024-07-31
27,304,947 GBP2023-07-31
Furniture and fittings
471,117 GBP2024-07-31
406,156 GBP2023-07-31
Computers
12,165 GBP2024-07-31
16,183 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,721,206 GBP2023-07-31
Finished Goods/Goods for Resale
42,580 GBP2024-07-31
35,639 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,806,234 GBP2024-07-31
1,355,413 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
397,235 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
202,000 GBP2024-07-31
12,428 GBP2023-07-31
Prepayments/Accrued Income
Current
152,116 GBP2024-07-31
146,258 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
446,212 GBP2024-07-31
263,249 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,003,797 GBP2024-07-31
Amounts falling due within one year, Current
1,777,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
857,396 GBP2024-07-31
542,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,534,604 GBP2024-07-31
1,404,003 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
589,940 GBP2023-07-31
Other Taxation & Social Security Payable
Current
243,709 GBP2024-07-31
229,329 GBP2023-07-31
Other Creditors
Current
320,837 GBP2024-07-31
411,669 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,502,630 GBP2024-07-31
1,303,314 GBP2023-07-31
Creditors
Current
4,467,899 GBP2024-07-31
4,488,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,952,636 GBP2024-07-31
12,239,942 GBP2023-07-31
Bank Borrowings
18,810,032 GBP2024-07-31
12,781,957 GBP2023-07-31
Total Borrowings
Current
857,396 GBP2024-07-31
542,015 GBP2023-07-31
Non-current
17,952,636 GBP2024-07-31
12,239,942 GBP2023-07-31