Turnover/Revenue
2,926,775 GBP2023-08-01 ~ 2024-07-31
2,465,223 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,851,945 GBP2023-08-01 ~ 2024-07-31
-1,558,721 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,074,830 GBP2023-08-01 ~ 2024-07-31
906,502 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-743,413 GBP2023-08-01 ~ 2024-07-31
-687,633 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
388,527 GBP2023-08-01 ~ 2024-07-31
285,273 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,544 GBP2023-08-01 ~ 2024-07-31
8,913 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-837 GBP2023-08-01 ~ 2024-07-31
-1,115 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
440,179 GBP2023-08-01 ~ 2024-07-31
293,071 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
313,404 GBP2023-08-01 ~ 2024-07-31
215,633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
974,996 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,060,686 GBP2023-08-01 ~ 2024-07-31
-149,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,156,953 GBP2024-07-31
3,245,638 GBP2023-07-31
Investment Property
665,000 GBP2024-07-31
628,615 GBP2023-07-31
Fixed Assets
4,821,953 GBP2024-07-31
3,874,253 GBP2023-07-31
Total Inventories
14,055 GBP2024-07-31
13,765 GBP2023-07-31
Debtors
119,478 GBP2024-07-31
276,281 GBP2023-07-31
Cash at bank and in hand
1,419,036 GBP2024-07-31
1,190,947 GBP2023-07-31
Current Assets
1,552,569 GBP2024-07-31
1,480,993 GBP2023-07-31
Net Current Assets/Liabilities
1,058,362 GBP2024-07-31
838,085 GBP2023-07-31
Total Assets Less Current Liabilities
5,880,315 GBP2024-07-31
4,712,338 GBP2023-07-31
Net Assets/Liabilities
5,270,667 GBP2024-07-31
4,340,781 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Revaluation reserve
2,328,378 GBP2024-07-31
1,560,414 GBP2023-07-31
1,970,774 GBP2022-07-31
Retained earnings (accumulated losses)
2,905,000 GBP2024-07-31
2,770,367 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
313,404 GBP2023-08-01 ~ 2024-07-31
215,633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
73,875 GBP2023-08-01 ~ 2024-07-31
80,697 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
11,700 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,547,356 GBP2023-08-01 ~ 2024-07-31
1,300,161 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
125,259 GBP2023-08-01 ~ 2024-07-31
99,388 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,970 GBP2023-08-01 ~ 2024-07-31
160,663 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,828,585 GBP2023-08-01 ~ 2024-07-31
1,560,212 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Average Number of Employees
742023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Current Tax for the Period
116,398 GBP2023-08-01 ~ 2024-07-31
76,448 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,377 GBP2023-08-01 ~ 2024-07-31
990 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
100,948 GBP2023-08-01 ~ 2024-07-31
61,574 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2024-07-31
385,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2024-07-31
385,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,116,000 GBP2024-07-31
4,220,362 GBP2023-07-31
Motor vehicles
78,525 GBP2024-07-31
78,525 GBP2023-07-31
Furniture and fittings
582,088 GBP2024-07-31
571,310 GBP2023-07-31
Plant and equipment
463 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,818 GBP2024-07-31
69,582 GBP2023-07-31
Furniture and fittings
551,476 GBP2024-07-31
545,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,236 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,116,000 GBP2024-07-31
3,207,926 GBP2023-07-31
Plant and equipment
409 GBP2024-07-31
Motor vehicles
6,707 GBP2024-07-31
8,943 GBP2023-07-31
Furniture and fittings
30,612 GBP2024-07-31
25,649 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
21,754 GBP2024-07-31
19,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,798,830 GBP2024-07-31
4,890,052 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-97,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,529 GBP2024-07-31
16,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,877 GBP2024-07-31
1,644,414 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
3,225 GBP2024-07-31
3,120 GBP2023-07-31
Investment Property - Fair Value Model
665,000 GBP2024-07-31
628,615 GBP2023-07-31
Other types of inventories not specified separately
14,055 GBP2024-07-31
13,765 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,573 GBP2024-07-31
256,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
116,719 GBP2024-07-31
45,610 GBP2023-07-31
Corporation Tax Payable
Current
116,398 GBP2024-07-31
76,448 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
107,402 GBP2024-07-31
356,558 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609,648 GBP2024-07-31
371,557 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-07-31
Class 4 ordinary share
5,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,507 GBP2024-07-31
21,219 GBP2023-07-31
Between one and five year
21,067 GBP2024-07-31
32,898 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,574 GBP2024-07-31
54,117 GBP2023-07-31