Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
11,567,998 GBP2021-08-01 ~ 2022-07-31
12,176,940 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
9,741,876 GBP2021-08-01 ~ 2022-07-31
10,186,459 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,826,122 GBP2021-08-01 ~ 2022-07-31
1,990,481 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
755,425 GBP2021-08-01 ~ 2022-07-31
805,128 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,070,828 GBP2021-08-01 ~ 2022-07-31
1,324,734 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
58 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,070,828 GBP2021-08-01 ~ 2022-07-31
2,706,903 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204,579 GBP2021-08-01 ~ 2022-07-31
531,122 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
866,249 GBP2021-08-01 ~ 2022-07-31
2,175,781 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
866,249 GBP2021-08-01 ~ 2022-07-31
2,175,781 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
962,714 GBP2022-07-31
956,026 GBP2021-07-31
Investment Property
5,803,560 GBP2022-07-31
4,540,013 GBP2021-07-31
Fixed Assets
6,766,274 GBP2022-07-31
5,496,039 GBP2021-07-31
Total Inventories
1,058,417 GBP2022-07-31
2,290,209 GBP2021-07-31
Debtors
43,187 GBP2022-07-31
65,156 GBP2021-07-31
Cash at bank and in hand
2,798,368 GBP2022-07-31
2,313,799 GBP2021-07-31
Current Assets
3,899,972 GBP2022-07-31
4,669,164 GBP2021-07-31
Creditors
Current
590,878 GBP2022-07-31
847,161 GBP2021-07-31
Net Current Assets/Liabilities
3,309,094 GBP2022-07-31
3,822,003 GBP2021-07-31
Total Assets Less Current Liabilities
10,075,368 GBP2022-07-31
9,318,042 GBP2021-07-31
Net Assets/Liabilities
9,805,304 GBP2022-07-31
9,050,166 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
8,422,077 GBP2022-07-31
7,666,939 GBP2021-07-31
6,984,496 GBP2020-07-31
Equity
9,805,304 GBP2022-07-31
9,050,166 GBP2021-07-31
6,985,496 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-111,111 GBP2021-08-01 ~ 2022-07-31
-111,111 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-111,111 GBP2021-08-01 ~ 2022-07-31
-111,111 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
866,249 GBP2021-08-01 ~ 2022-07-31
793,554 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
449,229 GBP2021-08-01 ~ 2022-07-31
522,961 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
35,993 GBP2021-08-01 ~ 2022-07-31
51,586 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,459 GBP2021-08-01 ~ 2022-07-31
8,809 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
492,681 GBP2021-08-01 ~ 2022-07-31
583,356 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
192021-08-01 ~ 2022-07-31
192020-08-01 ~ 2021-07-31
Director Remuneration
21,632 GBP2021-08-01 ~ 2022-07-31
21,568 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,890 GBP2021-08-01 ~ 2022-07-31
10,831 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
5,000 GBP2021-08-01 ~ 2022-07-31
2,500 GBP2020-08-01 ~ 2021-07-31
Current Tax for the Period
202,391 GBP2021-08-01 ~ 2022-07-31
264,303 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
203,457 GBP2021-08-01 ~ 2022-07-31
514,312 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,791 GBP2022-07-31
1,006,791 GBP2021-07-31
Plant and equipment
22,363 GBP2022-07-31
22,363 GBP2021-07-31
Furniture and fittings
49,532 GBP2022-07-31
28,954 GBP2021-07-31
Computers
35,028 GBP2022-07-31
35,028 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,113,714 GBP2022-07-31
1,093,136 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,237 GBP2022-07-31
78,402 GBP2021-07-31
Plant and equipment
20,941 GBP2022-07-31
20,086 GBP2021-07-31
Furniture and fittings
13,478 GBP2022-07-31
6,367 GBP2021-07-31
Computers
33,344 GBP2022-07-31
32,255 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,000 GBP2022-07-31
137,110 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,835 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
855 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
7,111 GBP2021-08-01 ~ 2022-07-31
Computers
1,089 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,890 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
923,554 GBP2022-07-31
928,389 GBP2021-07-31
Plant and equipment
1,422 GBP2022-07-31
2,277 GBP2021-07-31
Furniture and fittings
36,054 GBP2022-07-31
22,587 GBP2021-07-31
Computers
1,684 GBP2022-07-31
2,773 GBP2021-07-31
Investment Property - Fair Value Model
5,803,560 GBP2022-07-31
4,540,013 GBP2021-07-31
Raw Materials
1,057,917 GBP2022-07-31
2,289,009 GBP2021-07-31
Value of work in progress
500 GBP2022-07-31
1,200 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
14,900 GBP2022-07-31
11,234 GBP2021-07-31
Other Debtors
Current
5,000 GBP2022-07-31
1,782 GBP2021-07-31
Prepayments/Accrued Income
Current
23,287 GBP2022-07-31
52,140 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
43,187 GBP2022-07-31
65,156 GBP2021-07-31
Trade Creditors/Trade Payables
Current
45,878 GBP2022-07-31
133,168 GBP2021-07-31
Corporation Tax Payable
Current
202,390 GBP2022-07-31
264,244 GBP2021-07-31
Other Taxation & Social Security Payable
Current
8,056 GBP2022-07-31
9,055 GBP2021-07-31
Other Creditors
Current
24,844 GBP2022-07-31
11,948 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
7,716 GBP2022-07-31
11,273 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270,064 GBP2022-07-31
267,876 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
866,249 GBP2021-08-01 ~ 2022-07-31