Property, Plant & Equipment
2,250,692 GBP2025-01-28
2,379,065 GBP2024-01-28
Investment Property
397,500 GBP2025-01-28
200,000 GBP2024-01-28
Fixed Assets
2,648,192 GBP2025-01-28
2,579,065 GBP2024-01-28
Cash at bank and in hand
20,395 GBP2025-01-28
10,911 GBP2024-01-28
Current Assets
524,959 GBP2025-01-28
640,986 GBP2024-01-28
Creditors
Amounts falling due within one year
-237,284 GBP2025-01-28
-326,849 GBP2024-01-28
Net Current Assets/Liabilities
287,675 GBP2025-01-28
314,137 GBP2024-01-28
Total Assets Less Current Liabilities
2,935,867 GBP2025-01-28
2,893,202 GBP2024-01-28
Creditors
Amounts falling due after one year
-1,260,857 GBP2025-01-28
-1,165,187 GBP2024-01-28
Net Assets/Liabilities
1,675,010 GBP2025-01-28
1,728,015 GBP2024-01-28
Equity
Called up share capital
24,999 GBP2025-01-28
24,999 GBP2024-01-28
24,999 GBP2023-01-28
Revaluation reserve
654,086 GBP2025-01-28
619,713 GBP2024-01-28
714,810 GBP2023-01-28
Retained earnings (accumulated losses)
995,925 GBP2025-01-28
1,083,303 GBP2024-01-28
1,098,216 GBP2023-01-28
Equity
1,675,010 GBP2025-01-28
1,728,015 GBP2024-01-28
Profit/Loss
Retained earnings (accumulated losses)
-53,005 GBP2024-01-29 ~ 2025-01-28
-75,637 GBP2023-01-29 ~ 2024-01-28
Profit/Loss
-53,005 GBP2024-01-29 ~ 2025-01-28
-75,637 GBP2023-01-29 ~ 2024-01-28
Comprehensive Income/Expense
-110,010 GBP2023-01-29 ~ 2024-01-28
Average Number of Employees
522024-01-29 ~ 2025-01-28
632023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138,546 GBP2025-01-28
2,226,046 GBP2024-01-28
Other
446,325 GBP2025-01-28
680,574 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
2,584,871 GBP2025-01-28
2,906,620 GBP2024-01-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-29 ~ 2025-01-28
Other
-243,199 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Other Disposals
-243,199 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-28
0 GBP2024-01-28
Other
334,179 GBP2025-01-28
527,555 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,179 GBP2025-01-28
527,555 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-29 ~ 2025-01-28
Other
49,286 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,286 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-29 ~ 2025-01-28
Other
-242,662 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,662 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Land and buildings
2,138,546 GBP2025-01-28
2,226,046 GBP2024-01-28
Other
112,146 GBP2025-01-28
153,019 GBP2024-01-28
Investment Property - Fair Value Model
397,500 GBP2025-01-28
200,000 GBP2024-01-28
Bank Borrowings/Overdrafts
Current
16,329 GBP2025-01-28
93,735 GBP2024-01-28
Trade Creditors/Trade Payables
Current
76,306 GBP2025-01-28
109,664 GBP2024-01-28
Other Taxation & Social Security Payable
Current
127,844 GBP2025-01-28
109,580 GBP2024-01-28
Other Creditors
Current
16,805 GBP2025-01-28
13,870 GBP2024-01-28
Creditors
Current
237,284 GBP2025-01-28
326,849 GBP2024-01-28
Bank Borrowings/Overdrafts
Non-current
827,106 GBP2025-01-28
766,485 GBP2024-01-28
Other Creditors
Non-current
433,751 GBP2025-01-28
398,702 GBP2024-01-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-29 ~ 2025-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,999 shares2025-01-28
24,999 shares2024-01-28