Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
4,980,149 GBP2023-08-01 ~ 2024-07-31
4,487,854 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,088,001 GBP2023-08-01 ~ 2024-07-31
2,899,854 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,892,148 GBP2023-08-01 ~ 2024-07-31
1,588,000 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
496,597 GBP2023-08-01 ~ 2024-07-31
478,197 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,395,551 GBP2023-08-01 ~ 2024-07-31
1,109,803 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
324,276 GBP2023-08-01 ~ 2024-07-31
264,514 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,071,275 GBP2023-08-01 ~ 2024-07-31
845,289 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
462,429 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
608,846 GBP2023-08-01 ~ 2024-07-31
845,289 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,193,846 GBP2023-08-01 ~ 2024-07-31
845,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,471,542 GBP2024-07-31
8,882,917 GBP2023-07-31
Debtors
2,417,704 GBP2024-07-31
1,650,187 GBP2023-07-31
Cash at bank and in hand
308,527 GBP2024-07-31
156,418 GBP2023-07-31
Current Assets
2,726,231 GBP2024-07-31
1,806,605 GBP2023-07-31
Creditors
Current
573,491 GBP2024-07-31
721,515 GBP2023-07-31
Net Current Assets/Liabilities
2,152,740 GBP2024-07-31
1,085,090 GBP2023-07-31
Total Assets Less Current Liabilities
11,624,282 GBP2024-07-31
9,968,007 GBP2023-07-31
Net Assets/Liabilities
10,160,619 GBP2024-07-31
8,966,773 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
5,676,082 GBP2024-07-31
5,091,082 GBP2023-07-31
5,091,082 GBP2022-07-31
Retained earnings (accumulated losses)
4,484,536 GBP2024-07-31
3,875,690 GBP2023-07-31
3,030,401 GBP2022-07-31
Equity
10,160,619 GBP2024-07-31
8,966,773 GBP2023-07-31
8,121,484 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
608,846 GBP2023-08-01 ~ 2024-07-31
845,289 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,454,293 GBP2023-08-01 ~ 2024-07-31
2,134,853 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
212,698 GBP2023-08-01 ~ 2024-07-31
172,532 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,338 GBP2023-08-01 ~ 2024-07-31
35,817 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,708,329 GBP2023-08-01 ~ 2024-07-31
2,343,202 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1052023-08-01 ~ 2024-07-31
1072022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,390 GBP2023-08-01 ~ 2024-07-31
13,750 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
1,200 GBP2023-08-01 ~ 2024-07-31
1,200 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
267,819 GBP2023-08-01 ~ 2024-07-31
160,605 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,390,000 GBP2024-07-31
8,805,000 GBP2023-07-31
Furniture and fittings
135,624 GBP2024-07-31
117,609 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,525,624 GBP2024-07-31
8,922,609 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
585,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
585,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,082 GBP2024-07-31
39,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,082 GBP2024-07-31
39,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,390,000 GBP2024-07-31
8,805,000 GBP2023-07-31
Furniture and fittings
81,542 GBP2024-07-31
77,917 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
255,004 GBP2024-07-31
284,393 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,138,734 GBP2024-07-31
1,351,606 GBP2023-07-31
Other Debtors
Current
10,323 GBP2024-07-31
8,202 GBP2023-07-31
Prepayments
Current
13,643 GBP2024-07-31
5,986 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,417,704 GBP2024-07-31
1,650,187 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,221 GBP2024-07-31
82,729 GBP2023-07-31
Corporation Tax Payable
Current
115,414 GBP2023-07-31
Other Taxation & Social Security Payable
Current
637 GBP2024-07-31
38,366 GBP2023-07-31
Other Creditors
Current
114,449 GBP2024-07-31
156,318 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
400,184 GBP2024-07-31
328,688 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,463,663 GBP2024-07-31
1,001,234 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
608,846 GBP2023-08-01 ~ 2024-07-31