Intangible Assets
437,165 GBP2024-07-31
437,165 GBP2023-07-31
Property, Plant & Equipment
3,020,786 GBP2024-07-31
3,083,429 GBP2023-07-31
Fixed Assets
3,457,951 GBP2024-07-31
3,520,594 GBP2023-07-31
Total Inventories
255,642 GBP2024-07-31
262,705 GBP2023-07-31
Debtors
Current
181,671 GBP2024-07-31
201,020 GBP2023-07-31
Cash at bank and in hand
939,018 GBP2024-07-31
886,394 GBP2023-07-31
Current Assets
1,376,331 GBP2024-07-31
1,350,119 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,016,420 GBP2023-07-31
Net Current Assets/Liabilities
546,349 GBP2024-07-31
448,920 GBP2023-07-31
Total Assets Less Current Liabilities
4,004,300 GBP2024-07-31
3,969,514 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-417,874 GBP2024-07-31
Net Assets/Liabilities
3,525,133 GBP2024-07-31
3,398,095 GBP2023-07-31
Equity
Called up share capital
50,001 GBP2024-07-31
50,001 GBP2023-07-31
Capital redemption reserve
49,999 GBP2024-07-31
49,999 GBP2023-07-31
Revaluation reserve
1,613,500 GBP2024-07-31
1,613,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,811,633 GBP2024-07-31
1,684,595 GBP2023-07-31
Equity
3,525,133 GBP2024-07-31
3,398,095 GBP2023-07-31
Average Number of Employees
742023-08-01 ~ 2024-07-31
732022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
437,165 GBP2024-07-31
437,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,986,227 GBP2024-07-31
3,986,227 GBP2023-07-31
Tools/Equipment for furniture and fittings
202,318 GBP2024-07-31
200,257 GBP2023-07-31
Motor vehicles
15,125 GBP2024-07-31
15,125 GBP2023-07-31
Other
851,447 GBP2024-07-31
815,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,055,117 GBP2024-07-31
5,017,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,038,887 GBP2024-07-31
959,162 GBP2023-07-31
Tools/Equipment for furniture and fittings
173,035 GBP2024-07-31
166,121 GBP2023-07-31
Motor vehicles
15,125 GBP2024-07-31
12,100 GBP2023-07-31
Other
807,284 GBP2024-07-31
796,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,034,331 GBP2024-07-31
1,933,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,725 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,914 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,025 GBP2023-08-01 ~ 2024-07-31
Other
11,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,947,340 GBP2024-07-31
3,027,065 GBP2023-07-31
Tools/Equipment for furniture and fittings
29,283 GBP2024-07-31
34,136 GBP2023-07-31
Other
44,163 GBP2024-07-31
19,203 GBP2023-07-31
Motor vehicles
3,025 GBP2023-07-31
Other types of inventories not specified separately
255,642 GBP2024-07-31
262,705 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2024-07-31
50,001 shares2023-07-31
Dividend per share (interim)
5.332023-08-01 ~ 2024-07-31
4.402022-08-01 ~ 2023-07-31
Director Remuneration
39,099 GBP2023-08-01 ~ 2024-07-31
38,287 GBP2022-08-01 ~ 2023-07-31