Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
6,307,013 GBP2023-08-01 ~ 2024-07-31
6,051,986 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
4,700,650 GBP2023-08-01 ~ 2024-07-31
4,864,464 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,606,363 GBP2023-08-01 ~ 2024-07-31
1,187,522 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
898,750 GBP2023-08-01 ~ 2024-07-31
983,942 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
717,394 GBP2023-08-01 ~ 2024-07-31
214,746 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,244 GBP2023-08-01 ~ 2024-07-31
1,342 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
20,532 GBP2023-08-01 ~ 2024-07-31
8,777 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
698,106 GBP2023-08-01 ~ 2024-07-31
207,311 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,184 GBP2023-08-01 ~ 2024-07-31
-346,348 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
692,922 GBP2023-08-01 ~ 2024-07-31
553,659 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
692,922 GBP2023-08-01 ~ 2024-07-31
553,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,878,099 GBP2024-07-31
15,985,345 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
379,270 GBP2024-07-31
287,971 GBP2023-07-31
Cash at bank and in hand
6,854 GBP2024-07-31
7,897 GBP2023-07-31
Current Assets
389,124 GBP2024-07-31
298,868 GBP2023-07-31
Creditors
Current
3,707,797 GBP2024-07-31
4,425,874 GBP2023-07-31
Net Current Assets/Liabilities
-3,318,673 GBP2024-07-31
-4,127,006 GBP2023-07-31
Total Assets Less Current Liabilities
12,559,426 GBP2024-07-31
11,858,339 GBP2023-07-31
Net Assets/Liabilities
12,528,183 GBP2024-07-31
11,835,261 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Share premium
9,980,244 GBP2024-07-31
9,980,244 GBP2023-07-31
9,980,244 GBP2022-07-31
Retained earnings (accumulated losses)
2,547,739 GBP2024-07-31
1,854,817 GBP2023-07-31
1,301,158 GBP2022-07-31
Equity
12,528,183 GBP2024-07-31
11,835,261 GBP2023-07-31
11,281,602 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692,922 GBP2023-08-01 ~ 2024-07-31
553,659 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,055,748 GBP2023-08-01 ~ 2024-07-31
1,875,436 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
146,495 GBP2023-08-01 ~ 2024-07-31
186,544 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,120 GBP2023-08-01 ~ 2024-07-31
43,992 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,233,363 GBP2023-08-01 ~ 2024-07-31
2,105,972 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
912023-08-01 ~ 2024-07-31
842022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
189,997 GBP2023-08-01 ~ 2024-07-31
169,509 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
174,527 GBP2023-08-01 ~ 2024-07-31
51,828 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,574,271 GBP2024-07-31
16,574,271 GBP2023-07-31
Furniture and fittings
223,721 GBP2024-07-31
145,049 GBP2023-07-31
Motor vehicles
9,042 GBP2023-07-31
Computers
29,252 GBP2024-07-31
25,173 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,827,244 GBP2024-07-31
16,753,535 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
828,671 GBP2024-07-31
690,417 GBP2023-07-31
Furniture and fittings
100,580 GBP2024-07-31
56,019 GBP2023-07-31
Motor vehicles
9,042 GBP2023-07-31
Computers
19,894 GBP2024-07-31
12,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,145 GBP2024-07-31
768,190 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,254 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
44,561 GBP2023-08-01 ~ 2024-07-31
Computers
7,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,745,600 GBP2024-07-31
15,883,854 GBP2023-07-31
Furniture and fittings
123,141 GBP2024-07-31
89,030 GBP2023-07-31
Computers
9,358 GBP2024-07-31
12,461 GBP2023-07-31
Merchandise
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
304,733 GBP2024-07-31
231,220 GBP2023-07-31
Other Debtors
Current
5,769 GBP2024-07-31
3,790 GBP2023-07-31
Prepayments
Current
68,768 GBP2024-07-31
52,961 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
379,270 GBP2024-07-31
287,971 GBP2023-07-31
Trade Creditors/Trade Payables
Current
919,715 GBP2024-07-31
727,589 GBP2023-07-31
Amounts owed to group undertakings
Current
2,470,266 GBP2024-07-31
3,302,101 GBP2023-07-31
Corporation Tax Payable
Current
62,529 GBP2024-07-31
97,136 GBP2023-07-31
Other Creditors
Current
158,348 GBP2024-07-31
186,722 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
96,939 GBP2024-07-31
112,326 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,741 GBP2024-07-31
33,237 GBP2023-07-31
Between one and five year
156,702 GBP2024-07-31
157,872 GBP2023-07-31
More than five year
56,250 GBP2024-07-31
86,250 GBP2023-07-31
All periods
246,693 GBP2024-07-31
277,359 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,243 GBP2024-07-31
23,078 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
692,922 GBP2023-08-01 ~ 2024-07-31