Intangible Assets
437,165 GBP2025-07-31
437,165 GBP2024-07-31
Property, Plant & Equipment
2,924,103 GBP2025-07-31
3,020,786 GBP2024-07-31
Fixed Assets
3,361,268 GBP2025-07-31
3,457,951 GBP2024-07-31
Total Inventories
275,177 GBP2025-07-31
255,642 GBP2024-07-31
Debtors
Current
128,655 GBP2025-07-31
181,671 GBP2024-07-31
Cash at bank and in hand
1,603,302 GBP2025-07-31
939,018 GBP2024-07-31
Current Assets
2,007,134 GBP2025-07-31
1,376,331 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-938,538 GBP2024-07-31
Net Current Assets/Liabilities
1,096,721 GBP2025-07-31
546,349 GBP2024-07-31
Total Assets Less Current Liabilities
4,457,989 GBP2025-07-31
4,004,300 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-463,191 GBP2025-07-31
-417,874 GBP2024-07-31
Net Assets/Liabilities
3,927,827 GBP2025-07-31
3,525,133 GBP2024-07-31
Equity
Called up share capital
50,001 GBP2025-07-31
50,001 GBP2024-07-31
Capital redemption reserve
49,999 GBP2025-07-31
49,999 GBP2024-07-31
Revaluation reserve
1,613,500 GBP2025-07-31
1,613,500 GBP2024-07-31
Retained earnings (accumulated losses)
2,214,327 GBP2025-07-31
1,811,633 GBP2024-07-31
Equity
3,927,827 GBP2025-07-31
3,525,133 GBP2024-07-31
Average Number of Employees
752024-08-01 ~ 2025-07-31
742023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
96,682 GBP2024-08-01 ~ 2025-07-31
100,704 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
437,165 GBP2025-07-31
437,165 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,986,227 GBP2025-07-31
3,986,227 GBP2024-07-31
Tools/Equipment for furniture and fittings
202,318 GBP2025-07-31
202,318 GBP2024-07-31
Motor vehicles
15,125 GBP2025-07-31
15,125 GBP2024-07-31
Other
851,447 GBP2025-07-31
851,447 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,055,117 GBP2025-07-31
5,055,117 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,118,611 GBP2025-07-31
1,038,887 GBP2024-07-31
Tools/Equipment for furniture and fittings
179,576 GBP2025-07-31
173,035 GBP2024-07-31
Motor vehicles
15,125 GBP2025-07-31
15,125 GBP2024-07-31
Other
817,702 GBP2025-07-31
807,284 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,014 GBP2025-07-31
2,034,331 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,724 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
6,541 GBP2024-08-01 ~ 2025-07-31
Other
10,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,867,616 GBP2025-07-31
2,947,340 GBP2024-07-31
Tools/Equipment for furniture and fittings
22,742 GBP2025-07-31
29,283 GBP2024-07-31
Other
33,745 GBP2025-07-31
44,163 GBP2024-07-31
Other types of inventories not specified separately
275,177 GBP2025-07-31
255,642 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2025-07-31
50,001 shares2024-07-31
Dividend per share (interim)
3.392024-08-01 ~ 2025-07-31
5.332023-08-01 ~ 2024-07-31
Director Remuneration
40,346 GBP2024-08-01 ~ 2025-07-31
39,099 GBP2023-08-01 ~ 2024-07-31