Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
4,486,377 GBP2023-08-01 ~ 2024-07-31
4,216,463 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,302,222 GBP2023-08-01 ~ 2024-07-31
3,230,473 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,184,155 GBP2023-08-01 ~ 2024-07-31
985,990 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
823,678 GBP2023-08-01 ~ 2024-07-31
706,258 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
360,477 GBP2023-08-01 ~ 2024-07-31
279,732 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
257,937 GBP2023-08-01 ~ 2024-07-31
207,301 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
102,540 GBP2023-08-01 ~ 2024-07-31
72,431 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,042 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
110,582 GBP2023-08-01 ~ 2024-07-31
72,431 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
492,582 GBP2023-08-01 ~ 2024-07-31
72,431 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,239,086 GBP2024-07-31
5,985,774 GBP2023-07-31
Fixed Assets
6,239,086 GBP2024-07-31
5,985,774 GBP2023-07-31
Debtors
1,844,860 GBP2024-07-31
1,531,503 GBP2023-07-31
Cash at bank and in hand
138,721 GBP2024-07-31
94,399 GBP2023-07-31
Current Assets
1,983,581 GBP2024-07-31
1,625,902 GBP2023-07-31
Creditors
Current
7,900,400 GBP2024-07-31
7,778,223 GBP2023-07-31
Net Current Assets/Liabilities
-5,916,819 GBP2024-07-31
-6,152,321 GBP2023-07-31
Total Assets Less Current Liabilities
322,267 GBP2024-07-31
-166,547 GBP2023-07-31
Net Assets/Liabilities
322,267 GBP2024-07-31
-170,315 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
382,000 GBP2024-07-31
Retained earnings (accumulated losses)
-59,734 GBP2024-07-31
-170,316 GBP2023-07-31
-242,747 GBP2022-07-31
Equity
322,267 GBP2024-07-31
-170,315 GBP2023-07-31
-242,746 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,582 GBP2023-08-01 ~ 2024-07-31
72,431 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,792,614 GBP2023-08-01 ~ 2024-07-31
2,734,325 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
209,404 GBP2023-08-01 ~ 2024-07-31
191,418 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,296 GBP2023-08-01 ~ 2024-07-31
43,298 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,051,314 GBP2023-08-01 ~ 2024-07-31
2,969,041 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1382023-08-01 ~ 2024-07-31
1262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,356 GBP2023-08-01 ~ 2024-07-31
142,407 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
25,635 GBP2023-08-01 ~ 2024-07-31
13,762 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
427,147 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,894,553 GBP2024-07-31
7,470,109 GBP2023-07-31
Furniture and fittings
332,214 GBP2024-07-31
318,546 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,226,767 GBP2024-07-31
7,788,655 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
424,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
424,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,734,553 GBP2024-07-31
1,563,709 GBP2023-07-31
Furniture and fittings
253,128 GBP2024-07-31
239,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987,681 GBP2024-07-31
1,802,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,400 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,160,000 GBP2024-07-31
5,906,400 GBP2023-07-31
Furniture and fittings
79,086 GBP2024-07-31
79,374 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
400,687 GBP2024-07-31
277,797 GBP2023-07-31
Other Debtors
Current
1,595 GBP2024-07-31
8,205 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
4,275 GBP2024-07-31
Prepayments
Current
7,642 GBP2024-07-31
1,601 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,844,860 GBP2024-07-31
Current, Amounts falling due within one year
1,531,503 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,115 GBP2024-07-31
92,891 GBP2023-07-31
Amounts owed to group undertakings
Current
7,423,670 GBP2024-07-31
7,359,485 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,169 GBP2024-07-31
40,733 GBP2023-07-31
Other Creditors
Current
136,011 GBP2024-07-31
100,869 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
222,435 GBP2024-07-31
184,245 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,275 GBP2024-07-31
3,768 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
110,582 GBP2023-08-01 ~ 2024-07-31