Cost of Sales
-2,086,674 GBP2023-08-01 ~ 2024-07-31
-1,967,481 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-7,424,063 GBP2023-08-01 ~ 2024-07-31
-5,825,594 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
142,915 GBP2023-08-01 ~ 2024-07-31
83,426 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,264,841 GBP2023-08-01 ~ 2024-07-31
1,481,379 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
905,580 GBP2023-08-01 ~ 2024-07-31
1,084,331 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,374,706 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
802,752 GBP2023-08-01 ~ 2024-07-31
4,916,732 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,209,196 GBP2024-07-31
19,383,543 GBP2023-07-31
Fixed Assets - Investments
2,170,629 GBP2024-07-31
1,966,222 GBP2023-07-31
Fixed Assets
21,379,825 GBP2024-07-31
21,349,765 GBP2023-07-31
Debtors
673,556 GBP2024-07-31
9,631 GBP2023-07-31
Cash at bank and in hand
3,071,303 GBP2024-07-31
2,874,466 GBP2023-07-31
Current Assets
3,833,017 GBP2024-07-31
2,970,686 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,194,130 GBP2024-07-31
-1,885,522 GBP2023-07-31
Net Current Assets/Liabilities
1,638,887 GBP2024-07-31
1,085,164 GBP2023-07-31
Total Assets Less Current Liabilities
23,018,712 GBP2024-07-31
22,434,929 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,596,337 GBP2023-07-31
Net Assets/Liabilities
16,292,947 GBP2024-07-31
15,597,092 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
4 GBP2022-07-31
Revaluation reserve
7,068,093 GBP2024-07-31
7,293,970 GBP2023-07-31
3,461,569 GBP2022-07-31
Retained earnings (accumulated losses)
9,224,850 GBP2024-07-31
8,303,118 GBP2023-07-31
Equity
16,292,947 GBP2024-07-31
15,597,092 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
905,580 GBP2023-08-01 ~ 2024-07-31
1,084,331 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-318,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-106,897 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
13,000 GBP2023-08-01 ~ 2024-07-31
8,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2462023-08-01 ~ 2024-07-31
2282022-08-01 ~ 2023-07-31
Wages/Salaries
3,748,006 GBP2023-08-01 ~ 2024-07-31
3,190,631 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
574,584 GBP2023-08-01 ~ 2024-07-31
129,932 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,581,205 GBP2023-08-01 ~ 2024-07-31
3,539,834 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
18,192 GBP2023-08-01 ~ 2024-07-31
18,192 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,243 GBP2023-08-01 ~ 2024-07-31
166,860 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,845,600 GBP2024-07-31
18,668,970 GBP2023-07-31
Plant and equipment
323,543 GBP2024-07-31
323,543 GBP2023-07-31
Furniture and fittings
2,534,492 GBP2024-07-31
2,534,492 GBP2023-07-31
Computers
58,397 GBP2024-07-31
58,397 GBP2023-07-31
Motor vehicles
6,750 GBP2024-07-31
6,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,911,063 GBP2024-07-31
21,604,152 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-104,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
340,637 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
257,865 GBP2024-07-31
241,446 GBP2023-07-31
Furniture and fittings
2,043,623 GBP2024-07-31
1,920,906 GBP2023-07-31
Computers
54,594 GBP2024-07-31
53,643 GBP2023-07-31
Motor vehicles
5,148 GBP2024-07-31
4,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,701,867 GBP2024-07-31
2,220,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,419 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
122,717 GBP2023-08-01 ~ 2024-07-31
Computers
951 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,504,963 GBP2024-07-31
18,668,970 GBP2023-07-31
Plant and equipment
65,678 GBP2024-07-31
82,097 GBP2023-07-31
Furniture and fittings
490,869 GBP2024-07-31
613,586 GBP2023-07-31
Computers
3,803 GBP2024-07-31
4,754 GBP2023-07-31
Motor vehicles
1,602 GBP2024-07-31
2,136 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2023-07-31
Finished Goods/Goods for Resale
88,158 GBP2024-07-31
86,589 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,583 GBP2024-07-31
9,631 GBP2023-07-31
Other Debtors
Current
671,973 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
673,556 GBP2024-07-31
9,631 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
97,328 GBP2024-07-31
28,796 GBP2023-07-31
Trade Creditors/Trade Payables
Current
431,348 GBP2024-07-31
288,100 GBP2023-07-31
Corporation Tax Payable
Current
293,512 GBP2024-07-31
226,025 GBP2023-07-31
Other Taxation & Social Security Payable
Current
481,207 GBP2024-07-31
481,699 GBP2023-07-31
Other Creditors
Current
14,780 GBP2024-07-31
12,437 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
438,911 GBP2024-07-31
454,513 GBP2023-07-31
Creditors
Current
2,194,130 GBP2024-07-31
1,885,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,137,522 GBP2024-07-31
4,251,337 GBP2023-07-31
Creditors
Non-current
4,475,022 GBP2024-07-31
4,596,337 GBP2023-07-31
Bank Borrowings
4,234,850 GBP2024-07-31
4,280,133 GBP2023-07-31
Total Borrowings
Current
97,328 GBP2024-07-31
28,796 GBP2023-07-31
Non-current
4,137,522 GBP2024-07-31
4,251,337 GBP2023-07-31
Amounts received in advance for goods or services to be provided in the future
345,000 GBP2024-07-31
352,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,490 GBP2024-07-31
28,843 GBP2023-07-31
Between two and five year
169,320 GBP2024-07-31
30,574 GBP2023-07-31
More than five year
85 GBP2024-07-31
86 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,895 GBP2024-07-31
59,503 GBP2023-07-31