Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Turnover/Revenue
6,745,090 GBP2024-08-01 ~ 2025-07-31
5,788,194 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-249,405 GBP2024-08-01 ~ 2025-07-31
-254,443 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
6,495,685 GBP2024-08-01 ~ 2025-07-31
5,533,751 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-4,259,227 GBP2024-08-01 ~ 2025-07-31
-3,786,947 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
2,261,882 GBP2024-08-01 ~ 2025-07-31
1,777,249 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
13,210 GBP2024-08-01 ~ 2025-07-31
4,099 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,275,092 GBP2024-08-01 ~ 2025-07-31
1,781,348 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,573,217 GBP2024-08-01 ~ 2025-07-31
1,345,289 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,573,217 GBP2024-08-01 ~ 2025-07-31
1,345,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,200,219 GBP2025-07-31
5,207,017 GBP2024-07-31
Debtors
475,017 GBP2025-07-31
206,301 GBP2024-07-31
Cash at bank and in hand
318,115 GBP2025-07-31
497,309 GBP2024-07-31
Current Assets
793,132 GBP2025-07-31
703,610 GBP2024-07-31
Creditors
Current
841,286 GBP2025-07-31
847,217 GBP2024-07-31
Net Current Assets/Liabilities
-48,154 GBP2025-07-31
-143,607 GBP2024-07-31
Total Assets Less Current Liabilities
5,152,065 GBP2025-07-31
5,063,410 GBP2024-07-31
Net Assets/Liabilities
4,848,528 GBP2025-07-31
4,775,311 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
4,848,328 GBP2025-07-31
4,775,111 GBP2024-07-31
5,079,822 GBP2023-07-31
Equity
4,848,528 GBP2025-07-31
4,775,311 GBP2024-07-31
5,080,022 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-08-01 ~ 2025-07-31
-1,650,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,500,000 GBP2024-08-01 ~ 2025-07-31
-1,650,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,573,217 GBP2024-08-01 ~ 2025-07-31
1,345,289 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
3,323,162 GBP2024-08-01 ~ 2025-07-31
2,952,972 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
317,778 GBP2024-08-01 ~ 2025-07-31
242,772 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,989 GBP2024-08-01 ~ 2025-07-31
53,012 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,698,929 GBP2024-08-01 ~ 2025-07-31
3,248,756 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1382024-08-01 ~ 2025-07-31
1332023-08-01 ~ 2024-07-31
Current Tax for the Period
403,877 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
568,773 GBP2024-08-01 ~ 2025-07-31
445,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,729,838 GBP2025-07-31
5,729,838 GBP2024-07-31
Plant and equipment
127,553 GBP2025-07-31
102,116 GBP2024-07-31
Furniture and fittings
323,465 GBP2025-07-31
254,784 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,180,856 GBP2025-07-31
6,086,738 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
842,144 GBP2025-07-31
773,551 GBP2024-07-31
Plant and equipment
13,729 GBP2025-07-31
7,971 GBP2024-07-31
Furniture and fittings
124,764 GBP2025-07-31
98,199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,637 GBP2025-07-31
879,721 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,593 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,758 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
26,565 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,916 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,887,694 GBP2025-07-31
4,956,287 GBP2024-07-31
Plant and equipment
113,824 GBP2025-07-31
94,145 GBP2024-07-31
Furniture and fittings
198,701 GBP2025-07-31
156,585 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,387 GBP2025-07-31
55,545 GBP2024-07-31
Other Debtors
Current
736 GBP2025-07-31
12,260 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
311,397 GBP2025-07-31
Prepayments/Accrued Income
Current
153,497 GBP2025-07-31
138,496 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
475,017 GBP2025-07-31
206,301 GBP2024-07-31
Trade Creditors/Trade Payables
Current
106,740 GBP2025-07-31
82,241 GBP2024-07-31
Amounts owed to group undertakings
Current
4,153 GBP2024-07-31
Corporation Tax Payable
Current
183,321 GBP2024-07-31
Other Taxation & Social Security Payable
Current
75,288 GBP2025-07-31
68,625 GBP2024-07-31
Other Creditors
Current
624,053 GBP2025-07-31
443,817 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
34,603 GBP2025-07-31
64,458 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,724 GBP2025-07-31
12,672 GBP2024-07-31
Between one and five year
5,652 GBP2024-07-31
All periods
5,724 GBP2025-07-31
18,324 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,537 GBP2025-07-31
288,099 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,573,217 GBP2024-08-01 ~ 2025-07-31