Intangible Assets
2,500 GBP2024-01-27
5,000 GBP2023-01-28
Property, Plant & Equipment
29,195 GBP2024-01-27
52,544 GBP2023-01-28
Fixed Assets - Investments
69,800 GBP2024-01-27
69,800 GBP2023-01-28
Investment Property
7,968,374 GBP2024-01-27
8,414,856 GBP2023-01-28
Fixed Assets
8,069,869 GBP2024-01-27
8,542,200 GBP2023-01-28
Total Inventories
139,251 GBP2024-01-27
142,541 GBP2023-01-28
Debtors
3,539,089 GBP2024-01-27
3,451,370 GBP2023-01-28
Cash at bank and in hand
193,325 GBP2024-01-27
236,388 GBP2023-01-28
Current Assets
3,871,665 GBP2024-01-27
3,830,299 GBP2023-01-28
Creditors
Current
5,493,837 GBP2024-01-27
5,769,491 GBP2023-01-28
Net Current Assets/Liabilities
-1,622,172 GBP2024-01-27
-1,939,192 GBP2023-01-28
Total Assets Less Current Liabilities
6,447,697 GBP2024-01-27
6,603,008 GBP2023-01-28
Creditors
Non-current
-14,646 GBP2024-01-27
-8,641 GBP2023-01-28
Net Assets/Liabilities
6,366,003 GBP2024-01-27
6,542,087 GBP2023-01-28
Equity
Called up share capital
7,435 GBP2024-01-27
7,435 GBP2023-01-28
Capital redemption reserve
45,265 GBP2024-01-27
45,265 GBP2023-01-28
Retained earnings (accumulated losses)
6,313,303 GBP2024-01-27
6,489,387 GBP2023-01-28
Equity
6,366,003 GBP2024-01-27
6,542,087 GBP2023-01-28
Average Number of Employees
102023-01-29 ~ 2024-01-27
152022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-01-27
45,000 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-29 ~ 2024-01-27
Intangible Assets
Net goodwill
2,500 GBP2024-01-27
5,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,317 GBP2024-01-27
117,519 GBP2023-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-37,202 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,122 GBP2024-01-27
64,975 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,270 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,123 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
29,195 GBP2024-01-27
52,544 GBP2023-01-28
Investments in Group Undertakings
Cost valuation
69,800 GBP2023-01-28
Investments in Group Undertakings
69,800 GBP2024-01-27
69,800 GBP2023-01-28
Investment Property - Fair Value Model
7,968,374 GBP2024-01-27
8,414,856 GBP2023-01-28
Disposals of Investment Property - Fair Value Model
-450,000 GBP2023-01-29 ~ 2024-01-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,924 GBP2024-01-27
62,853 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
591,493 GBP2024-01-27
651,493 GBP2023-01-28
Other Debtors
Current, Amounts falling due within one year
2,910,672 GBP2024-01-27
2,737,024 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
3,539,089 GBP2024-01-27
3,451,370 GBP2023-01-28
Trade Creditors/Trade Payables
Current
51,444 GBP2024-01-27
48,666 GBP2023-01-28
Other Taxation & Social Security Payable
Current
60,705 GBP2024-01-27
24,998 GBP2023-01-28
Other Creditors
Current
5,381,688 GBP2024-01-27
5,695,827 GBP2023-01-28
Non-current
14,646 GBP2024-01-27
8,641 GBP2023-01-28