Cost of Sales
-2,729,367 GBP2023-08-01 ~ 2024-03-31
-4,287,070 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,358,394 GBP2023-08-01 ~ 2024-03-31
-4,519,588 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
53,956 GBP2023-08-01 ~ 2024-03-31
33,859 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
809,300 GBP2023-08-01 ~ 2024-03-31
1,837,446 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
647,022 GBP2023-08-01 ~ 2024-03-31
1,520,948 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
647,022 GBP2023-08-01 ~ 2024-03-31
1,520,948 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
56,532,825 GBP2024-03-31
57,097,412 GBP2023-07-31
Debtors
10,208,677 GBP2024-03-31
5,808,582 GBP2023-07-31
Cash at bank and in hand
1,502,361 GBP2024-03-31
3,521,788 GBP2023-07-31
Current Assets
11,743,633 GBP2024-03-31
9,362,150 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,260,032 GBP2024-03-31
-3,320,354 GBP2023-07-31
Net Current Assets/Liabilities
6,483,601 GBP2024-03-31
6,041,796 GBP2023-07-31
Total Assets Less Current Liabilities
63,016,426 GBP2024-03-31
63,139,208 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,228,962 GBP2024-03-31
-25,923,336 GBP2023-07-31
Net Assets/Liabilities
37,405,321 GBP2024-03-31
36,758,299 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
3,410,871 GBP2024-03-31
3,410,871 GBP2023-07-31
3,410,871 GBP2022-07-31
Other miscellaneous reserve
25,440,469 GBP2024-03-31
25,440,469 GBP2023-07-31
Retained earnings (accumulated losses)
8,553,881 GBP2024-03-31
7,906,859 GBP2023-07-31
6,385,911 GBP2022-07-31
Equity
37,405,321 GBP2024-03-31
36,758,299 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
647,022 GBP2023-08-01 ~ 2024-03-31
1,520,948 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,500 GBP2023-08-01 ~ 2024-03-31
17,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
842023-08-01 ~ 2024-03-31
822022-08-01 ~ 2023-07-31
Wages/Salaries
2,359,873 GBP2023-08-01 ~ 2024-03-31
3,715,240 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,430 GBP2023-08-01 ~ 2024-03-31
-166,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,150,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
43,545,275 GBP2024-03-31
43,545,275 GBP2023-07-31
Furniture and fittings
9,089,081 GBP2024-03-31
8,929,191 GBP2023-07-31
Computers
694,849 GBP2024-03-31
694,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,479,205 GBP2024-03-31
61,319,315 GBP2023-07-31
Land and buildings, Owned/Freehold
8,150,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-07-31
Furniture and fittings
4,520,902 GBP2024-03-31
3,865,546 GBP2023-07-31
Computers
425,478 GBP2024-03-31
356,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,946,380 GBP2024-03-31
4,221,903 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
655,356 GBP2023-08-01 ~ 2024-03-31
Computers
69,121 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724,477 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,150,000 GBP2024-03-31
8,150,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
43,545,275 GBP2024-03-31
43,545,275 GBP2023-07-31
Furniture and fittings
4,568,179 GBP2024-03-31
5,063,645 GBP2023-07-31
Computers
269,371 GBP2024-03-31
338,492 GBP2023-07-31
Finished Goods/Goods for Resale
32,595 GBP2024-03-31
31,780 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
426,555 GBP2024-03-31
99,068 GBP2023-07-31
Other Debtors
Current
9,158,632 GBP2024-03-31
921,377 GBP2023-07-31
Prepayments/Accrued Income
Current
623,490 GBP2024-03-31
4,788,137 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,208,677 GBP2024-03-31
5,808,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
925,832 GBP2024-03-31
925,832 GBP2023-07-31
Trade Creditors/Trade Payables
Current
937,072 GBP2024-03-31
551,926 GBP2023-07-31
Corporation Tax Payable
Current
723,659 GBP2024-03-31
483,700 GBP2023-07-31
Other Taxation & Social Security Payable
Current
741,694 GBP2024-03-31
257,048 GBP2023-07-31
Other Creditors
Current
688,355 GBP2024-03-31
580,808 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,067,290 GBP2024-03-31
521,040 GBP2023-07-31
Creditors
Current
5,260,032 GBP2024-03-31
3,320,354 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,228,962 GBP2024-03-31
25,923,336 GBP2023-07-31
Bank Borrowings
26,154,794 GBP2024-03-31
26,849,168 GBP2023-07-31
Total Borrowings
Current
925,832 GBP2024-03-31
925,832 GBP2023-07-31
Non-current
25,228,962 GBP2024-03-31
25,923,336 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,736 GBP2024-03-31
202,248 GBP2023-07-31
Between two and five year
416,059 GBP2024-03-31
523,593 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,795 GBP2024-03-31
725,841 GBP2023-07-31