Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
1,397,132 GBP2023-08-01 ~ 2024-07-31
6,170,422 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
1,201,540 GBP2023-08-01 ~ 2024-07-31
4,374,266 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
195,592 GBP2023-08-01 ~ 2024-07-31
1,796,156 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
669,173 GBP2023-08-01 ~ 2024-07-31
-6,492,657 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-473,581 GBP2023-08-01 ~ 2024-07-31
8,288,813 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
259,465 GBP2023-08-01 ~ 2024-07-31
27,418 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
229,261 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-214,116 GBP2023-08-01 ~ 2024-07-31
8,086,970 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,176 GBP2023-08-01 ~ 2024-07-31
1,232,020 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-131,940 GBP2023-08-01 ~ 2024-07-31
6,854,950 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-131,940 GBP2023-08-01 ~ 2024-07-31
6,854,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,641,634 GBP2024-07-31
4,478,349 GBP2023-07-31
Fixed Assets - Investments
130,730 GBP2024-07-31
Fixed Assets
4,772,364 GBP2024-07-31
4,478,349 GBP2023-07-31
Debtors
665,207 GBP2024-07-31
350,912 GBP2023-07-31
Cash at bank and in hand
3,559,799 GBP2024-07-31
6,116,871 GBP2023-07-31
Current Assets
4,225,006 GBP2024-07-31
6,467,783 GBP2023-07-31
Creditors
Current
185,416 GBP2024-07-31
1,802,324 GBP2023-07-31
Net Current Assets/Liabilities
4,039,590 GBP2024-07-31
4,665,459 GBP2023-07-31
Total Assets Less Current Liabilities
8,811,954 GBP2024-07-31
9,143,808 GBP2023-07-31
Net Assets/Liabilities
8,686,444 GBP2024-07-31
8,962,384 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
8,686,442 GBP2024-07-31
8,962,382 GBP2023-07-31
2,107,432 GBP2022-07-31
Equity
8,686,444 GBP2024-07-31
8,962,384 GBP2023-07-31
2,107,434 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-131,940 GBP2023-08-01 ~ 2024-07-31
6,854,950 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-144,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,050,879 GBP2023-08-01 ~ 2024-07-31
3,774,059 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
88,919 GBP2023-08-01 ~ 2024-07-31
279,633 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,607 GBP2023-08-01 ~ 2024-07-31
134,509 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,240,405 GBP2023-08-01 ~ 2024-07-31
4,188,201 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
1282022-08-01 ~ 2023-07-31
Director Remuneration
55,988 GBP2023-08-01 ~ 2024-07-31
83,740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,877 GBP2023-08-01 ~ 2024-07-31
178,546 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
9,820 GBP2023-08-01 ~ 2024-07-31
3,051 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
-26,262 GBP2023-08-01 ~ 2024-07-31
1,575,630 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-40,682 GBP2023-08-01 ~ 2024-07-31
1,698,668 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
713,510 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
713,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,287,417 GBP2024-07-31
4,045,429 GBP2023-07-31
Furniture and fittings
1,015,591 GBP2024-07-31
939,822 GBP2023-07-31
Motor vehicles
8,683 GBP2024-07-31
14,901 GBP2023-07-31
Computers
410 GBP2024-07-31
410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,312,101 GBP2024-07-31
5,000,562 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,213 GBP2024-07-31
179,664 GBP2023-07-31
Furniture and fittings
461,362 GBP2024-07-31
339,420 GBP2023-07-31
Motor vehicles
482 GBP2024-07-31
2,897 GBP2023-07-31
Computers
410 GBP2024-07-31
232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,467 GBP2024-07-31
522,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,549 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
121,942 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,208 GBP2023-08-01 ~ 2024-07-31
Computers
178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,079,204 GBP2024-07-31
3,865,765 GBP2023-07-31
Furniture and fittings
554,229 GBP2024-07-31
600,402 GBP2023-07-31
Motor vehicles
8,201 GBP2024-07-31
12,004 GBP2023-07-31
Computers
178 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,025 GBP2024-07-31
51,695 GBP2023-07-31
Other Debtors
Current
5,446 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
26,478 GBP2024-07-31
Prepayments/Accrued Income
Current
94,178 GBP2024-07-31
92,096 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
665,207 GBP2024-07-31
Amounts falling due within one year, Current
350,912 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,351 GBP2024-07-31
66,501 GBP2023-07-31
Corporation Tax Payable
Current
1,575,630 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,347 GBP2024-07-31
28,346 GBP2023-07-31
Other Creditors
Current
117 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
99,601 GBP2024-07-31
130,859 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,452 GBP2024-07-31
74,452 GBP2023-07-31
Between one and five year
98,396 GBP2024-07-31
174,205 GBP2023-07-31
All periods
172,848 GBP2024-07-31
248,657 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
125,510 GBP2024-07-31
181,424 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,510 GBP2024-07-31
181,424 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-131,940 GBP2023-08-01 ~ 2024-07-31