Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
3,190,054 GBP2023-08-01 ~ 2024-07-31
2,907,875 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,452,773 GBP2023-08-01 ~ 2024-07-31
-1,307,746 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,737,281 GBP2023-08-01 ~ 2024-07-31
1,600,129 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-355,842 GBP2023-08-01 ~ 2024-07-31
-337,780 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,381,439 GBP2023-08-01 ~ 2024-07-31
1,256,458 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
104,816 GBP2023-08-01 ~ 2024-07-31
63,854 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-76,393 GBP2023-08-01 ~ 2024-07-31
-62,232 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,409,862 GBP2023-08-01 ~ 2024-07-31
1,258,080 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,033,154 GBP2023-08-01 ~ 2024-07-31
972,414 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,033,154 GBP2023-08-01 ~ 2024-07-31
972,414 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,160,876 GBP2024-07-31
3,289,643 GBP2023-07-31
3,431,006 GBP2022-07-31
Total Inventories
1,000 GBP2024-07-31
700 GBP2023-07-31
700 GBP2022-07-31
Debtors
411,463 GBP2024-07-31
420,482 GBP2023-07-31
Cash at bank and in hand
3,849,992 GBP2024-07-31
2,590,516 GBP2023-07-31
1,468,947 GBP2022-07-31
Current Assets
4,262,455 GBP2024-07-31
3,011,698 GBP2023-07-31
Creditors
Current
-1,602,397 GBP2024-07-31
1,602,397 GBP2024-07-31
-451,100 GBP2023-07-31
451,100 GBP2023-07-31
-388,059 GBP2022-07-31
Net Current Assets/Liabilities
2,660,058 GBP2024-07-31
2,560,598 GBP2023-07-31
1,444,132 GBP2022-07-31
Total Assets Less Current Liabilities
5,820,934 GBP2024-07-31
5,850,241 GBP2023-07-31
4,875,138 GBP2022-07-31
Creditors
Non-current
-1,054,117 GBP2023-07-31
-1,069,283 GBP2022-07-31
Net Assets/Liabilities
5,704,415 GBP2024-07-31
4,671,261 GBP2023-07-31
3,698,847 GBP2022-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
5,704,414 GBP2024-07-31
4,671,260 GBP2023-07-31
3,698,846 GBP2022-07-31
Equity
5,704,415 GBP2024-07-31
4,671,261 GBP2023-07-31
3,698,847 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,033,154 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,327,701 GBP2023-08-01 ~ 2024-07-31
1,190,658 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,975 GBP2023-08-01 ~ 2024-07-31
18,517 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,349,676 GBP2023-08-01 ~ 2024-07-31
1,209,175 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,283 GBP2023-08-01 ~ 2024-07-31
141,363 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
7,200 GBP2023-08-01 ~ 2024-07-31
7,200 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
385,052 GBP2023-08-01 ~ 2024-07-31
267,811 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,766,918 GBP2024-07-31
2,766,918 GBP2023-07-31
Furniture and fittings
2,304,542 GBP2024-07-31
2,301,026 GBP2023-07-31
Computers
2,553 GBP2024-07-31
2,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,074,013 GBP2024-07-31
5,070,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,315 GBP2024-07-31
373,537 GBP2023-07-31
Furniture and fittings
1,495,269 GBP2024-07-31
1,404,764 GBP2023-07-31
Computers
2,553 GBP2024-07-31
2,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,137 GBP2024-07-31
1,780,854 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,778 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
90,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,351,603 GBP2024-07-31
2,393,381 GBP2023-07-31
Furniture and fittings
809,273 GBP2024-07-31
896,262 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
269,001 GBP2024-07-31
159,089 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
121,077 GBP2024-07-31
181,077 GBP2023-07-31
Other Debtors
Current
21,385 GBP2024-07-31
78,111 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
411,463 GBP2024-07-31
420,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
908,423 GBP2024-07-31
14,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,733 GBP2024-07-31
25,925 GBP2023-07-31
Corporation Tax Payable
Current
225,797 GBP2024-07-31
267,849 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,011 GBP2024-07-31
19,806 GBP2023-07-31
Other Creditors
Current
214,302 GBP2024-07-31
48,193 GBP2023-07-31
Accrued Liabilities
Current
98,548 GBP2024-07-31
70,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,054,117 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
1,054,117 GBP2023-07-31
Secured
908,423 GBP2024-07-31
1,068,817 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,519 GBP2024-07-31
124,863 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,519 GBP2024-07-31
124,863 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,033,154 GBP2023-08-01 ~ 2024-07-31