Administrative Expenses
-7,279,260 GBP2024-08-01 ~ 2025-07-31
-7,424,063 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
131,287 GBP2024-08-01 ~ 2025-07-31
142,915 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,578,538 GBP2024-08-01 ~ 2025-07-31
1,264,841 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,193,781 GBP2024-08-01 ~ 2025-07-31
905,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-102,828 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,193,781 GBP2024-08-01 ~ 2025-07-31
802,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,971,363 GBP2025-07-31
19,209,196 GBP2024-07-31
Fixed Assets - Investments
2,271,268 GBP2025-07-31
2,170,629 GBP2024-07-31
Fixed Assets
23,242,631 GBP2025-07-31
21,379,825 GBP2024-07-31
Debtors
762,799 GBP2025-07-31
673,556 GBP2024-07-31
Cash at bank and in hand
1,888,921 GBP2025-07-31
3,071,303 GBP2024-07-31
Current Assets
2,738,641 GBP2025-07-31
3,833,017 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,992,107 GBP2025-07-31
-2,194,130 GBP2024-07-31
Net Current Assets/Liabilities
746,534 GBP2025-07-31
1,638,887 GBP2024-07-31
Total Assets Less Current Liabilities
23,989,165 GBP2025-07-31
23,018,712 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,344,785 GBP2025-07-31
-4,475,022 GBP2024-07-31
Net Assets/Liabilities
17,414,728 GBP2025-07-31
16,292,947 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
4 GBP2023-07-31
Revaluation reserve
6,945,044 GBP2025-07-31
7,068,093 GBP2024-07-31
7,293,970 GBP2023-07-31
Retained earnings (accumulated losses)
10,469,680 GBP2025-07-31
9,224,850 GBP2024-07-31
Equity
17,414,728 GBP2025-07-31
16,292,947 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,193,781 GBP2024-08-01 ~ 2025-07-31
905,580 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-106,897 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-72,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
13,000 GBP2024-08-01 ~ 2025-07-31
13,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
2552024-08-01 ~ 2025-07-31
2462023-08-01 ~ 2024-07-31
Wages/Salaries
4,017,779 GBP2024-08-01 ~ 2025-07-31
3,748,006 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,074 GBP2024-08-01 ~ 2025-07-31
574,584 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,399,237 GBP2024-08-01 ~ 2025-07-31
4,581,205 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
18,192 GBP2024-08-01 ~ 2025-07-31
18,192 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,091 GBP2024-08-01 ~ 2025-07-31
9,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,845,600 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-07-31
Plant and equipment
323,543 GBP2025-07-31
323,543 GBP2024-07-31
Furniture and fittings
2,575,830 GBP2025-07-31
2,534,492 GBP2024-07-31
Computers
58,397 GBP2025-07-31
58,397 GBP2024-07-31
Motor vehicles
6,750 GBP2025-07-31
6,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,132,222 GBP2025-07-31
21,911,063 GBP2024-07-31
Owned/Freehold, Land and buildings
19,255,928 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
340,637 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Plant and equipment
271,001 GBP2025-07-31
257,865 GBP2024-07-31
Furniture and fittings
2,141,797 GBP2025-07-31
2,043,623 GBP2024-07-31
Computers
55,354 GBP2025-07-31
54,594 GBP2024-07-31
Motor vehicles
5,548 GBP2025-07-31
5,148 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160,859 GBP2025-07-31
2,701,867 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,136 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
98,174 GBP2024-08-01 ~ 2025-07-31
Computers
760 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,568,769 GBP2025-07-31
Plant and equipment
52,542 GBP2025-07-31
65,678 GBP2024-07-31
Furniture and fittings
434,033 GBP2025-07-31
490,869 GBP2024-07-31
Computers
3,043 GBP2025-07-31
3,803 GBP2024-07-31
Motor vehicles
1,202 GBP2025-07-31
1,602 GBP2024-07-31
Land and buildings, Owned/Freehold
18,504,963 GBP2024-07-31
Land and buildings
12,000 GBP2024-07-31
Finished Goods/Goods for Resale
86,921 GBP2025-07-31
88,158 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,899 GBP2025-07-31
1,583 GBP2024-07-31
Other Debtors
Current
758,900 GBP2025-07-31
671,973 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
127,640 GBP2025-07-31
97,328 GBP2024-07-31
Trade Creditors/Trade Payables
Current
527,622 GBP2025-07-31
431,348 GBP2024-07-31
Corporation Tax Payable
Current
15,273 GBP2025-07-31
293,512 GBP2024-07-31
Other Taxation & Social Security Payable
Current
388,668 GBP2025-07-31
481,207 GBP2024-07-31
Other Creditors
Current
149,398 GBP2025-07-31
14,780 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
459,599 GBP2025-07-31
438,911 GBP2024-07-31
Creditors
Current
1,992,107 GBP2025-07-31
2,194,130 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,014,785 GBP2025-07-31
4,137,522 GBP2024-07-31
Creditors
Non-current
4,344,785 GBP2025-07-31
4,475,022 GBP2024-07-31
Bank Borrowings
4,142,425 GBP2025-07-31
4,234,850 GBP2024-07-31
Total Borrowings
Current
127,640 GBP2025-07-31
97,328 GBP2024-07-31
Non-current
4,014,785 GBP2025-07-31
4,137,522 GBP2024-07-31
Amounts received in advance for goods or services to be provided in the future
337,500 GBP2025-07-31
345,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,612 GBP2025-07-31
63,490 GBP2024-07-31
Between two and five year
110,706 GBP2025-07-31
169,320 GBP2024-07-31
More than five year
84 GBP2025-07-31
85 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,402 GBP2025-07-31
232,895 GBP2024-07-31