Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
4,487,854 GBP2022-08-01 ~ 2023-07-31
4,279,374 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
2,899,854 GBP2022-08-01 ~ 2023-07-31
2,642,473 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,588,000 GBP2022-08-01 ~ 2023-07-31
1,636,901 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
478,197 GBP2022-08-01 ~ 2023-07-31
366,589 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,109,803 GBP2022-08-01 ~ 2023-07-31
1,270,312 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
264,514 GBP2022-08-01 ~ 2023-07-31
141,455 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
845,289 GBP2022-08-01 ~ 2023-07-31
1,128,857 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,454 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
845,289 GBP2022-08-01 ~ 2023-07-31
1,016,403 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
845,289 GBP2022-08-01 ~ 2023-07-31
1,016,403 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,882,917 GBP2023-07-31
8,887,124 GBP2022-07-31
Debtors
1,650,187 GBP2023-07-31
281,781 GBP2022-07-31
Cash at bank and in hand
156,418 GBP2023-07-31
739,608 GBP2022-07-31
Current Assets
1,806,605 GBP2023-07-31
1,021,389 GBP2022-07-31
Creditors
Current
721,515 GBP2023-07-31
785,795 GBP2022-07-31
Net Current Assets/Liabilities
1,085,090 GBP2023-07-31
235,594 GBP2022-07-31
Total Assets Less Current Liabilities
9,968,007 GBP2023-07-31
9,122,718 GBP2022-07-31
Net Assets/Liabilities
8,966,773 GBP2023-07-31
8,121,484 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Revaluation reserve
5,091,082 GBP2023-07-31
5,091,082 GBP2022-07-31
5,091,082 GBP2021-07-31
Retained earnings (accumulated losses)
3,875,690 GBP2023-07-31
3,030,401 GBP2022-07-31
2,013,998 GBP2021-07-31
Equity
8,966,773 GBP2023-07-31
8,121,484 GBP2022-07-31
7,105,081 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
845,289 GBP2022-08-01 ~ 2023-07-31
1,016,403 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,134,853 GBP2022-08-01 ~ 2023-07-31
2,049,746 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
172,532 GBP2022-08-01 ~ 2023-07-31
161,793 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,817 GBP2022-08-01 ~ 2023-07-31
31,305 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,343,202 GBP2022-08-01 ~ 2023-07-31
2,242,844 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1072022-08-01 ~ 2023-07-31
1092021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,750 GBP2022-08-01 ~ 2023-07-31
14,493 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
1,200 GBP2022-08-01 ~ 2023-07-31
1,200 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
112,454 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
160,605 GBP2022-08-01 ~ 2023-07-31
214,483 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,805,000 GBP2023-07-31
8,805,000 GBP2022-07-31
Furniture and fittings
117,609 GBP2023-07-31
108,066 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,922,609 GBP2023-07-31
8,913,066 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,692 GBP2023-07-31
25,942 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,692 GBP2023-07-31
25,942 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,805,000 GBP2023-07-31
8,805,000 GBP2022-07-31
Furniture and fittings
77,917 GBP2023-07-31
82,124 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
284,393 GBP2023-07-31
143,453 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,351,606 GBP2023-07-31
123,067 GBP2022-07-31
Other Debtors
Current
8,202 GBP2023-07-31
6,279 GBP2022-07-31
Prepayments
Current
5,986 GBP2023-07-31
8,982 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,650,187 GBP2023-07-31
281,781 GBP2022-07-31
Trade Creditors/Trade Payables
Current
82,729 GBP2023-07-31
85,899 GBP2022-07-31
Corporation Tax Payable
Current
115,414 GBP2023-07-31
295,412 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,366 GBP2023-07-31
30,059 GBP2022-07-31
Other Creditors
Current
156,318 GBP2023-07-31
103,333 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
328,688 GBP2023-07-31
271,092 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,001,234 GBP2023-07-31
1,001,234 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
845,289 GBP2022-08-01 ~ 2023-07-31