Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
4,216,463 GBP2022-08-01 ~ 2023-07-31
3,595,342 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
3,230,473 GBP2022-08-01 ~ 2023-07-31
2,889,605 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
985,990 GBP2022-08-01 ~ 2023-07-31
705,737 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
706,258 GBP2022-08-01 ~ 2023-07-31
700,986 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
279,732 GBP2022-08-01 ~ 2023-07-31
4,751 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
207,301 GBP2022-08-01 ~ 2023-07-31
110,976 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
72,431 GBP2022-08-01 ~ 2023-07-31
-106,225 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,127 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
72,431 GBP2022-08-01 ~ 2023-07-31
-103,098 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
72,431 GBP2022-08-01 ~ 2023-07-31
-103,098 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,985,774 GBP2023-07-31
6,107,159 GBP2022-07-31
Fixed Assets
5,985,774 GBP2023-07-31
6,107,159 GBP2022-07-31
Debtors
1,531,503 GBP2023-07-31
1,089,565 GBP2022-07-31
Cash at bank and in hand
94,399 GBP2023-07-31
380,689 GBP2022-07-31
Current Assets
1,625,902 GBP2023-07-31
1,470,254 GBP2022-07-31
Creditors
Current
7,778,223 GBP2023-07-31
7,816,391 GBP2022-07-31
Net Current Assets/Liabilities
-6,152,321 GBP2023-07-31
-6,346,137 GBP2022-07-31
Total Assets Less Current Liabilities
-166,547 GBP2023-07-31
-238,978 GBP2022-07-31
Net Assets/Liabilities
-170,315 GBP2023-07-31
-242,746 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-170,316 GBP2023-07-31
-242,747 GBP2022-07-31
-139,649 GBP2021-07-31
Equity
-170,315 GBP2023-07-31
-242,746 GBP2022-07-31
-139,648 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,431 GBP2022-08-01 ~ 2023-07-31
-103,098 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,734,325 GBP2022-08-01 ~ 2023-07-31
2,455,857 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
191,418 GBP2022-08-01 ~ 2023-07-31
159,040 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,298 GBP2022-08-01 ~ 2023-07-31
35,995 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,969,041 GBP2022-08-01 ~ 2023-07-31
2,650,892 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1262022-08-01 ~ 2023-07-31
1222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,407 GBP2022-08-01 ~ 2023-07-31
141,170 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
13,762 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
427,147 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,147 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,470,109 GBP2023-07-31
7,470,109 GBP2022-07-31
Furniture and fittings
318,546 GBP2023-07-31
297,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,788,655 GBP2023-07-31
7,767,633 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,563,709 GBP2023-07-31
1,435,309 GBP2022-07-31
Furniture and fittings
239,172 GBP2023-07-31
225,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,881 GBP2023-07-31
1,660,474 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,400 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
14,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,906,400 GBP2023-07-31
6,034,800 GBP2022-07-31
Furniture and fittings
79,374 GBP2023-07-31
72,359 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
277,797 GBP2023-07-31
247,386 GBP2022-07-31
Other Debtors
Current
8,205 GBP2023-07-31
7,027 GBP2022-07-31
Prepayments
Current
1,601 GBP2023-07-31
7,243 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,531,503 GBP2023-07-31
1,089,565 GBP2022-07-31
Trade Creditors/Trade Payables
Current
92,891 GBP2023-07-31
109,582 GBP2022-07-31
Amounts owed to group undertakings
Current
7,359,485 GBP2023-07-31
7,359,485 GBP2022-07-31
Corporation Tax Payable
Current
44,400 GBP2022-07-31
Other Taxation & Social Security Payable
Current
40,733 GBP2023-07-31
32,698 GBP2022-07-31
Other Creditors
Current
100,869 GBP2023-07-31
94,505 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
184,245 GBP2023-07-31
175,721 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,768 GBP2023-07-31
3,768 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
72,431 GBP2022-08-01 ~ 2023-07-31