Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
50,959,773 GBP2024-07-31
52,440,386 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
50,960,773 GBP2024-07-31
52,441,386 GBP2023-07-31
Total Inventories
54,071 GBP2024-07-31
42,853 GBP2023-07-31
Debtors
4,754,210 GBP2024-07-31
3,165,203 GBP2023-07-31
Cash at bank and in hand
5,525,891 GBP2024-07-31
4,595,092 GBP2023-07-31
Current Assets
10,334,172 GBP2024-07-31
7,803,148 GBP2023-07-31
Creditors
Current
3,770,239 GBP2024-07-31
4,053,640 GBP2023-07-31
Net Current Assets/Liabilities
6,563,933 GBP2024-07-31
3,749,508 GBP2023-07-31
Total Assets Less Current Liabilities
57,524,706 GBP2024-07-31
56,190,894 GBP2023-07-31
Creditors
Non-current
23,976,011 GBP2024-07-31
25,014,316 GBP2023-07-31
Net Assets/Liabilities
33,548,695 GBP2024-07-31
31,176,578 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)
33,518,695 GBP2024-07-31
31,146,578 GBP2023-07-31
28,672,387 GBP2022-07-31
Equity
33,548,695 GBP2024-07-31
31,176,578 GBP2023-07-31
28,702,387 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,372,117 GBP2023-08-01 ~ 2024-07-31
2,474,191 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,372,117 GBP2023-08-01 ~ 2024-07-31
2,474,191 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
6012023-08-01 ~ 2024-07-31
5172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,001,670 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,001,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,707,716 GBP2024-07-31
55,114,424 GBP2023-07-31
Furniture and fittings
4,743,372 GBP2024-07-31
4,739,119 GBP2023-07-31
Motor vehicles
904,290 GBP2024-07-31
679,685 GBP2023-07-31
Computers
133,225 GBP2024-07-31
111,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,488,603 GBP2024-07-31
60,645,109 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,697,856 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,721,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,737,987 GBP2024-07-31
4,813,307 GBP2023-07-31
Furniture and fittings
3,362,927 GBP2024-07-31
3,119,820 GBP2023-07-31
Motor vehicles
344,850 GBP2024-07-31
207,557 GBP2023-07-31
Computers
83,066 GBP2024-07-31
64,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,528,830 GBP2024-07-31
8,204,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573,234 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
243,107 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
149,963 GBP2023-08-01 ~ 2024-07-31
Computers
19,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-648,554 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
48,969,729 GBP2024-07-31
50,301,117 GBP2023-07-31
Furniture and fittings
1,380,445 GBP2024-07-31
1,619,299 GBP2023-07-31
Motor vehicles
559,440 GBP2024-07-31
472,128 GBP2023-07-31
Computers
50,159 GBP2024-07-31
47,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,398 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
100,531 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-07-31
Investments in Group Undertakings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Merchandise
54,071 GBP2024-07-31
42,853 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,858,284 GBP2024-07-31
1,593,523 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
83,458 GBP2024-07-31
Other Debtors
Current
2,223,098 GBP2024-07-31
831,038 GBP2023-07-31
Prepayments/Accrued Income
Current
78,229 GBP2024-07-31
166,436 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,754,210 GBP2024-07-31
3,165,203 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,210,000 GBP2024-07-31
1,348,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,453 GBP2024-07-31
22,334 GBP2023-07-31
Trade Creditors/Trade Payables
Current
967,835 GBP2024-07-31
1,331,198 GBP2023-07-31
Amounts owed to group undertakings
Current
48,922 GBP2023-07-31
Corporation Tax Payable
Current
99,470 GBP2024-07-31
32,521 GBP2023-07-31
Other Taxation & Social Security Payable
Current
482,420 GBP2024-07-31
418,056 GBP2023-07-31
Other Creditors
Current
92,731 GBP2024-07-31
72,886 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
895,058 GBP2024-07-31
779,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,974,270 GBP2024-07-31
24,990,122 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,741 GBP2024-07-31
24,194 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
1,348,000 GBP2023-07-31
Between two and five year, Non-current
18,136,250 GBP2024-07-31
Non-current, Between two and five year
19,605,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
22,334 GBP2023-07-31
Between one and five year, hire purchase agreements
1,741 GBP2024-07-31
24,194 GBP2023-07-31
hire purchase agreements
24,194 GBP2024-07-31
46,528 GBP2023-07-31
Bank Borrowings
Secured
25,184,270 GBP2024-07-31
26,338,122 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-511,141 GBP2024-07-31
-574,206 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,372,117 GBP2023-08-01 ~ 2024-07-31