Average Number of Employees
372023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,579,531 GBP2024-07-31
4,659,404 GBP2023-07-31
Fixed Assets
4,579,531 GBP2024-07-31
4,659,404 GBP2023-07-31
Total Inventories
16,700 GBP2024-07-31
17,653 GBP2023-07-31
Debtors
Current
1,049,858 GBP2024-07-31
1,086,271 GBP2023-07-31
Cash at bank and in hand
186,419 GBP2024-07-31
126,420 GBP2023-07-31
Current Assets
1,252,977 GBP2024-07-31
1,230,344 GBP2023-07-31
Net Current Assets/Liabilities
-753,080 GBP2024-07-31
-1,199,009 GBP2023-07-31
Total Assets Less Current Liabilities
3,826,451 GBP2024-07-31
3,460,395 GBP2023-07-31
Net Assets/Liabilities
3,680,841 GBP2024-07-31
3,401,083 GBP2023-07-31
Equity
Called up share capital
800,000 GBP2024-07-31
800,000 GBP2023-07-31
800,000 GBP2022-08-01
Revaluation reserve
2,738,973 GBP2024-07-31
2,840,417 GBP2023-07-31
2,273,755 GBP2022-08-01
Retained earnings (accumulated losses)
141,868 GBP2024-07-31
-239,334 GBP2023-07-31
-223,114 GBP2022-08-01
Equity
3,680,841 GBP2024-07-31
3,401,083 GBP2023-07-31
2,850,641 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
279,758 GBP2023-08-01 ~ 2024-07-31
245,669 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
279,758 GBP2023-08-01 ~ 2024-07-31
245,669 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
381,202 GBP2023-08-01 ~ 2024-07-31
333,780 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
381,202 GBP2023-08-01 ~ 2024-07-31
988,553 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-350,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-101,444 GBP2023-08-01 ~ 2024-07-31
-438,111 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,650,017 GBP2024-07-31
4,587,425 GBP2023-07-31
Motor vehicles
24,365 GBP2023-07-31
Furniture and fittings
301,729 GBP2024-07-31
268,865 GBP2023-07-31
Computers
2,589 GBP2024-07-31
2,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,954,335 GBP2024-07-31
4,883,244 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,230 GBP2023-07-31
Furniture and fittings
212,142 GBP2023-07-31
Computers
468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,330 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
863 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
162,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,472 GBP2024-07-31
Computers
1,331 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,804 GBP2024-07-31
Property, Plant & Equipment
Buildings
4,510,016 GBP2024-07-31
4,587,425 GBP2023-07-31
Furniture and fittings
68,257 GBP2024-07-31
56,723 GBP2023-07-31
Computers
1,258 GBP2024-07-31
2,121 GBP2023-07-31
Motor vehicles
13,135 GBP2023-07-31
Land and buildings
4,510,016 GBP2024-07-31
4,587,425 GBP2023-07-31
Finished Goods/Goods for Resale
16,700 GBP2024-07-31
17,653 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,934 GBP2024-07-31
12,546 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
965,727 GBP2024-07-31
1,059,813 GBP2023-07-31
Other Debtors
Current
10,826 GBP2024-07-31
Prepayments/Accrued Income
Current
54,371 GBP2024-07-31
13,912 GBP2023-07-31
Cash and Cash Equivalents
186,419 GBP2024-07-31
126,420 GBP2023-07-31
Trade Creditors/Trade Payables
Current
147,177 GBP2024-07-31
83,492 GBP2023-07-31
Amounts owed to group undertakings
Current
1,400,563 GBP2024-07-31
1,839,316 GBP2023-07-31
Corporation Tax Payable
Current
35,163 GBP2024-07-31
2,364 GBP2023-07-31
Taxation/Social Security Payable
Current
79,356 GBP2024-07-31
127,895 GBP2023-07-31
Other Creditors
Current
330,503 GBP2024-07-31
346,382 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,295 GBP2024-07-31
29,904 GBP2023-07-31
Creditors
Current
2,006,057 GBP2024-07-31
2,429,353 GBP2023-07-31
Net Deferred Tax Liability/Asset
-78,237 GBP2024-07-31
-59,312 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,925 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,237 GBP2024-07-31
-59,312 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,730 GBP2024-07-31
Between one and five year
721 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,451 GBP2024-07-31